Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2018 Q3 2018 Q4 2018 Q1 2019 Q2 2019
I. Cashflow from operating activities
1. Proceeds from sales 329,065 1,080,374 716,246 775,147 441,369
2. Payment to suppliers -341,398 -663,556 -926,578 -321,740 -364,915
3. Payroll -11,336 -23,455 -15,463 -45,708 -14,235
4. Interest expense -16,744 7,477 -11,460 -7,310 1,286
5. Business income tax paid -420 -2,700 -4,122 -7,865 -500
6. VAT Paid
7. Other receipts from operating activities 1,639 23,473 -7,704 2,314 3,243
8. Other payments from oprerating activities 862 -134,917 -29,082 -54,423 -50,156
Net cashflow from operating activities -38,332 286,696 -278,163 340,415 16,093
II. Cashflow from investing activities
1. Purchases of fixed assets -123 0 -2,343 -127
2. Proceeds from disposals of fixed assets 173 -109 191
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 6,463 2,229 14,265 4,859 4,456
Net cashflow from investing activities 6,513 2,120 12,112 4,859 4,329
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 231,195 430,842 710,212 141,058 198,722
4. Repayments of borrowing -525,241 -371,957 -716,143 -406,605 -306,691
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -16,673 -4,878 -552 -15,422 -14,093
8. Purchase of funds
Net cashflow from financing activities -310,719 54,006 -6,483 -280,969 -122,063
Net cashflow of the year -342,539 342,822 -272,533 64,305 -101,641
Cash and cash equivalents at the beginning of year 477,708 135,179 478,001 205,468 269,773
Effect of foreign exchange differences 9 0 0
Cash and cash equivalents at the end of year 135,179 478,001 205,468 269,773 168,087