Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2020 Q4 2020 Q1 2021 Q2 2021 Q3 2021
I. Cashflow from operating activities
1. Proceeds from sales 46,968 41,850 41,432 45,898 46,141
2. Payment to suppliers -7,251 -15,031 -12,601 -22,366 -115,423
3. Payroll -9,285 -9,050 -4,242 -7,293 -9,166
4. Interest expense -1,660 -9,165 -751 -9,565 5,093
5. Business income tax paid 0 0
6. VAT Paid 0 0
7. Other receipts from operating activities 4 29 4,398 2,104 -113
8. Other payments from oprerating activities -2,894 -5,353 -32,291 6,236 -28,111
Net cashflow from operating activities 25,883 3,281 -4,055 15,013 -101,580
II. Cashflow from investing activities
1. Purchases of fixed assets -24,485 -1,475 -9,097 8,740
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 0 2 4 119,996
Net cashflow from investing activities -24,485 -1,472 -9,094 128,737
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 18,928 -15,228
4. Repayments of borrowing -2,477 -4,657 -2,832 -7,741 -3,038
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -2,477 -4,657 -2,832 11,188 -18,267
Net cashflow of the year -1,080 -2,848 -6,887 17,107 8,890
Cash and cash equivalents at the beginning of year 25,713 24,634 21,769 14,882 31,989
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 24,634 21,785 14,882 31,989 40,879