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 178,102 150,093 135,640 116,954 38,824
2. Payment to suppliers -150,681 -156,802 -114,193 -107,500 -29,663
3. Payroll -14,989 -16,230 -21,318 -16,193 -9,306
4. Interest expense 0 0
5. Business income tax paid -82 0
6. VAT Paid 0 0
7. Other receipts from operating activities 93,171 70,998 60,845 58,445 23,451
8. Other payments from oprerating activities -136,693 -99,627 -137,208 -58,941 -41,019
Net cashflow from operating activities -31,172 -51,568 -76,233 -7,235 -17,714
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0 -300
4. Proceeds from sales of debt instruments of other entities 28,000 45,000 32,000 5,200 20,300
5. Investment in other entities 0 0 3,000
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 594 2,090 766 935 459
Net cashflow from investing activities 28,594 47,090 32,766 6,135 23,459
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities 0 0
Net cashflow of the year -2,578 -4,478 -43,467 -1,100 5,744
Cash and cash equivalents at the beginning of year 80,146 77,569 73,091 29,624 25,524
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 77,569 73,091 29,624 28,524 31,269