Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2017 Q3 2017 Q1 2018 Q1 2019 Q1 2020
I. Cashflow from operating activities
1. Proceeds from sales 277,750 257,575 249,684 270,610 366,820
2. Payment to suppliers -141,783 -158,318 -118,075 -150,537 -202,823
3. Payroll -38,447 -38,719 -45,317 -36,122 -29,511
4. Interest expense -9,162 -9,177 -7,230 -8,373 -6,882
5. Business income tax paid -782 -3,353 -1,492 -3,744 -5,167
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 89,300 41,652 38,153 42,704 0
8. Other payments from oprerating activities -94,637 -31,695 -50,975 -43,808 0
Net cashflow from operating activities 82,239 57,967 64,749 70,730 122,437
II. Cashflow from investing activities
1. Purchases of fixed assets -931 -9 -381 -1,061 -700
2. Proceeds from disposals of fixed assets 478 303 615 9 -57,790
3. Purchases of debt instruments of other entities -12,000 -15,000 -92,400 -9,000 53,317
4. Proceeds from sales of debt instruments of other entities 24,132 25,576 90,731 2,550 4,933
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 2,460
7. Dividends and interest received 282 1,213 308 75 223
Net cashflow from investing activities 11,962 12,083 -1,126 -7,427 2,443
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 70,571 79,773 54,803 60,816 113,608
4. Repayments of borrowing -153,974 -142,223 -119,596 -118,791 -188,335
5. Purchases of fixed assets and investment properties 0 0 0 0 -2,160
6. Repayments of financial leases 190 0 0 -500 0
7. Dividends paid -46,596 -2,184 -14,625 -3,781 -244
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -129,810 -64,633 -79,418 -62,255 -77,131
Net cashflow of the year -35,609 5,417 -15,796 1,048 47,749
Cash and cash equivalents at the beginning of year 98,093 62,484 183,147 71,894 113,154
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 62,484 67,901 167,351 72,942 160,904