Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2019 Q2 2019
I. Cashflow from operating activities
1. Proceeds from sales 202,646 220,553
2. Payment to suppliers -180,151 -219,722
3. Payroll -14,391 -7,686
4. Interest expense -1,508 137
5. Business income tax paid -373 -202
6. VAT Paid 0
7. Other receipts from operating activities 1,008 14,052
8. Other payments from oprerating activities -10,073 -10,458
Net cashflow from operating activities -2,842 -3,327
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets 44
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 11
Net cashflow from investing activities 11 44
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 40,471 25,142
4. Repayments of borrowing -34,611 -27,828
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 5,861 -2,685
Net cashflow of the year 3,029 -5,969
Cash and cash equivalents at the beginning of year 38,448 41,478
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 41,478 35,509