Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2019 Q2 2019
I. Cashflow from operating activities
1. Proceeds from sales 71,010 71,840
2. Payment to suppliers -47,320 -74,374
3. Payroll -2,425 -2,222
4. Interest expense -1,994 -2,405
5. Business income tax paid 0 -1,438
6. VAT Paid 0 0
7. Other receipts from operating activities 1,458 13,857
8. Other payments from oprerating activities -9,307 -15,741
Net cashflow from operating activities 11,421 -10,482
II. Cashflow from investing activities
1. Purchases of fixed assets -2,512 2,209
2. Proceeds from disposals of fixed assets 0 19,069
3. Purchases of debt instruments of other entities 0 -10,600
4. Proceeds from sales of debt instruments of other entities 0 7,000
5. Investment in other entities 0 -150
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 0 112
Net cashflow from investing activities -2,511 17,641
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 39,879 70,289
4. Repayments of borrowing -46,506 -64,764
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases -258 -11,453
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities -6,885 -5,928
Net cashflow of the year 2,025 1,231
Cash and cash equivalents at the beginning of year 2,474 4,499
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 4,499 5,730