Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2018 Q2 2018 Q3 2018 Q1 2020 Q2 2020
I. Cashflow from operating activities
1. Proceeds from sales 37,693 31,867 22,318 24,556 22,821
2. Payment to suppliers -13,842 -12,945 -10,109 -9,850 -15,877
3. Payroll -14,516 -6,322 -13,082 -6,359 -5,258
4. Interest expense 0 0 0 -110 -362
5. Business income tax paid -1,207 -954 -278 -45 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 147 126 114 163 31
8. Other payments from oprerating activities -8,568 -11,228 -1,463 -6,106 -7,189
Net cashflow from operating activities -292 544 -2,500 2,249 -5,836
II. Cashflow from investing activities
1. Purchases of fixed assets -487 43 0 0 0
2. Proceeds from disposals of fixed assets 0 0 989 0 135
3. Purchases of debt instruments of other entities 0 0 0 -2,600 2,600
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities 0 0 -16,000 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 123 120 99 41 3
Net cashflow from investing activities -365 164 -14,912 -2,559 2,738
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 10,000 0 8,700
4. Repayments of borrowing 0 0 0 -1,814 -100
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 -3,435 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 0 -3,435 10,000 -1,814 8,600
Net cashflow of the year -657 -2,727 -7,412 -2,124 5,502
Cash and cash equivalents at the beginning of year 19,451 18,795 16,067 4,795 2,671
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 18,795 16,067 8,656 2,671 8,211