Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2018 Q4 2018 Q1 2019 Q2 2019 Q3 2019
I. Cashflow from operating activities
1. Proceeds from sales 68,571 28,566 56,600 92,845 216,561
2. Payment to suppliers -15,994 -13,629 -16,249 -16,198 -50,599
3. Payroll -11,460 -6,904 -9,020 -8,237 -28,303
4. Interest expense 0 0 0 0
5. Business income tax paid -9,637 -6,949 -2,755 -4,917 -18,266
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 985 1,111 921 3,666 5,395
8. Other payments from oprerating activities -12,523 -6,394 -21,103 -12,298 -45,053
Net cashflow from operating activities 19,943 -4,198 8,394 54,861 79,735
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -325 -793 -2,669 -3,569
2. Proceeds from disposals of fixed assets 0 130 0 0
3. Purchases of debt instruments of other entities -32,500 -8,500 -93,000 -126,500 -252,300
4. Proceeds from sales of debt instruments of other entities 9,500 86,600 48,500 66,000 154,500
5. Investment in other entities 0 0 0 0 -5,614
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 780 1,741 8,228 5,058 14,811
Net cashflow from investing activities -22,220 79,647 -37,065 -58,111 -92,172
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing 0 0 0 0
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -63 -89 -70,973 -5,429 -76,473
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -63 -89 -70,973 -5,429 -76,473
Net cashflow of the year -2,340 75,360 -99,644 -8,679 -88,910
Cash and cash equivalents at the beginning of year 51,957 49,617 124,977 25,333 124,977
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 49,617 124,977 25,333 16,654 36,067