Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2017 Q1 2018 Q1 2019 Q1 2020 Q1 2021
I. Cashflow from operating activities
1. Proceeds from sales 21,680 29,052 28,274 35,871 35,710
2. Payment to suppliers -21,696 -21,859 -22,945 -19,432 -30,175
3. Payroll -847 -1,749 -3,473 -3,060 -4,056
4. Interest expense -899 -1,289 -1,096 -640 -136
5. Business income tax paid -10 -73 -536 -735 -373
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 3,061 83 723 0
8. Other payments from oprerating activities -679 -778 -583 -1,279 -3,541
Net cashflow from operating activities 610 3,387 365 10,725 -2,571
II. Cashflow from investing activities
1. Purchases of fixed assets -1,047 -33 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Investment in other entities 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 29 10 0 0 2
Net cashflow from investing activities -1,019 -23 0 0 2
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 17,004 15,490 19,463 17,619 13,000
4. Repayments of borrowing -18,886 -21,274 -19,868 -26,131 -11,133
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases -368 -412 0 0
7. Dividends paid 0 0 0 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -2,250 -6,196 -405 -8,512 1,867
Net cashflow of the year -2,659 -2,831 -40 2,213 -702
Cash and cash equivalents at the beginning of year 5,832 3,406 991 1,794 3,732
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 3,173 575 951 4,006 3,030