Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2020 Q4 2020 Q1 2021 Q2 2021 Q3 2021
I. Cashflow from operating activities
1. Proceeds from sales 9,227 1,607 1,276 1,327 1,038
2. Payment to suppliers -6,182 -1,228 -1,737 -1,311 -1,173
3. Payroll -2,036 -2,340 -2,153 -1,310 -1,135
4. Interest expense -3 -111 -2 -5 0
5. Business income tax paid -442 -2,061 -177 0
6. VAT Paid 0
7. Other receipts from operating activities 14,213 23,277 714 451 554
8. Other payments from oprerating activities 537 -3,255 -2,758 -10,423 -1,202
Net cashflow from operating activities 15,755 17,508 -6,722 -11,449 -1,917
II. Cashflow from investing activities
1. Purchases of fixed assets -96,750 0 -445 -1,513 -239
2. Proceeds from disposals of fixed assets 60,250 36,500 136 0
3. Purchases of debt instruments of other entities -103,195 -50,200 0 0
4. Proceeds from sales of debt instruments of other entities 34,128 60,720 10,000 5,000 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities -34,128 0
7. Dividends and interest received 1,248 -433 105 292 608
Net cashflow from investing activities -35,252 -6,408 -40,539 3,915 368
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 11,000 12,000 3,000 0
4. Repayments of borrowing -11,000 -12,000 -3,000 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 4,500 0
8. Purchase of funds 0
Net cashflow from financing activities 4,500 0
Net cashflow of the year -14,997 11,100 -47,261 -7,534 -1,549
Cash and cash equivalents at the beginning of year 73,277 58,280 58,780 11,519 3,985
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 58,280 69,380 11,519 3,985 2,436