Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2018 Q3 2018 Q3 2020 Q1 2021 Q2 2021
I. Cashflow from operating activities
1. Proceeds from sales 57,919 63,768 106,146 129,838 95,640
2. Payment to suppliers -52,193 -56,857 -54,076 -91,185 -87,254
3. Payroll -497 -3,900 -1,599 -4,998 -5,401
4. Interest expense -3,156 -1,892 -709 -145 -247
5. Business income tax paid 0 0 0 -1,182
6. VAT Paid 0 0 0
7. Other receipts from operating activities 743 -529 -413 89 74
8. Other payments from oprerating activities -1,773 -2,003 -827 -4,159
Net cashflow from operating activities 1,042 -1,413 48,522 32,418 -1,347
II. Cashflow from investing activities
1. Purchases of fixed assets -906 841 -651 -1,377
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 -30,107
4. Proceeds from sales of debt instruments of other entities 70 1,607 0
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 9 504 5 4 329
Net cashflow from investing activities -827 2,951 -30,753 4 -1,047
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 35,154 12,051 0 14,671
4. Repayments of borrowing -36,123 -13,979 -1,288 -6,164 -448
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 0 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities -969 -1,928 -1,288 -6,164 14,223
Net cashflow of the year -754 -390 16,481 26,257 11,829
Cash and cash equivalents at the beginning of year 1,854 1,100 20,332 13,518 39,775
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,100 710 36,813 39,775 51,604