Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2017 Q1 2018 Q2 2018 Q3 2018 Q2 2020
I. Cashflow from operating activities
1. Proceeds from sales 52,604 70,660 55,483 62,349 30,731
2. Payment to suppliers -45,418 -57,523 -47,893 -49,968 -23,630
3. Payroll -4,130 -6,173 -4,168 -4,494 -2,192
4. Interest expense -133 -118 -122 -124 -119
5. Business income tax paid -256 -456 -136 -135 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 20 96 142 207 121
8. Other payments from oprerating activities -4,448 -8,478 -4,719 -7,368 -2,379
Net cashflow from operating activities -1,760 -1,991 -1,414 467 2,533
II. Cashflow from investing activities
1. Purchases of fixed assets -202 0 0 0 0
2. Proceeds from disposals of fixed assets 0 45 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 5 7 3 2 3
Net cashflow from investing activities -197 52 3 2 3
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing -300 -7,365 -300 -300 -345
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 0 0 0 0
7. Dividends paid 0 0 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -300 -7,365 -300 -300 -345
Net cashflow of the year -2,258 -9,304 -1,711 170 2,190
Cash and cash equivalents at the beginning of year 5,261 13,820 4,517 2,805 4,420
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 3,004 4,517 2,805 2,975 6,611