Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2019 Q4 2019 Q1 2020 Q2 2020 Q3 2020
I. Cashflow from operating activities
1. Proceeds from sales 325,003 369,919 345,479 404,747 226,464
2. Payment to suppliers -704,875 -570,899 -294,670 -415,409 -118,722
3. Payroll -88,836 -3,531 -43,014 -38,187 -25,107
4. Interest expense -9,538 -11,181 -8,688 -7,670 -7,394
5. Business income tax paid -4,754 -2,322 -5,245 0 -485
6. VAT Paid 0 0 0
7. Other receipts from operating activities 311,723 271,303 53,262 180,582 -95,959
8. Other payments from oprerating activities -330,577 -120,535 -128,249 -60,681 -13,878
Net cashflow from operating activities -501,853 -67,247 -81,125 63,383 -35,080
II. Cashflow from investing activities
1. Purchases of fixed assets -130,135 -7,497 -113,123 -36,950 -6,764
2. Proceeds from disposals of fixed assets 8,158 9,300 0 0 1,818
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 2,500 0 0 0
7. Dividends and interest received -4 185 340 81 137
Net cashflow from investing activities -119,480 1,987 -112,784 -36,869 -4,808
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 99,941
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 956,780 516,967 451,547 274,302 310,927
4. Repayments of borrowing -271,445 -515,468 -243,694 -310,763 -360,335
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 7,173 -1,427 0 -1,556 -3,910
7. Dividends paid -634 -40 0 0 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities 691,874 33 207,853 -38,017 46,623
Net cashflow of the year 70,540 -65,226 13,944 -11,504 6,734
Cash and cash equivalents at the beginning of year 15,089 85,628 21,787 35,731 24,227
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 85,629 20,402 35,731 24,227 30,961