Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2020 Q3 2020 Q4 2020 Q1 2021 Q2 2021
I. Cashflow from operating activities
1. Proceeds from sales 23,213 33,042 42,050 15,628 39,552
2. Payment to suppliers -9,886 -14,696 -12,634 -18,603 -24,237
3. Payroll -6,675 -8,615 -7,299 -14,115 -8,618
4. Interest expense -811 -37 -329 -24 -308
5. Business income tax paid -265 0 -543 -230
6. VAT Paid 0 0 0
7. Other receipts from operating activities 859 452 229 260 51
8. Other payments from oprerating activities -3,675 -3,089 -3,642 -11,269 4,197
Net cashflow from operating activities 2,759 7,057 17,832 -28,124 10,405
II. Cashflow from investing activities
1. Purchases of fixed assets -12,239 -2,884 -198 -7 -1,850
2. Proceeds from disposals of fixed assets 27 0 0
3. Purchases of debt instruments of other entities -1,190 -6,113 -6,000
4. Proceeds from sales of debt instruments of other entities 0 6,317 0 16,778 -778
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 1,210 1,116 10 5 800
Net cashflow from investing activities -12,191 -1,565 -6,188 16,776 -1,828
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 3,100 0 800 1,200
4. Repayments of borrowing -1,070 -450 -2,020 -550 -2,420
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 -1,019 0 -1,052
8. Purchase of funds 0 0 0
Net cashflow from financing activities 2,030 -1,469 -1,220 -550 -2,273
Net cashflow of the year -7,402 4,023 10,424 -11,898 6,305
Cash and cash equivalents at the beginning of year 7,760 358 4,381 14,805 2,907
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 358 4,381 14,805 2,907 9,212