Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2018 Q2 2018 Q3 2018 Q4 2018 Q1 2021
I. Cashflow from operating activities
1. Proceeds from sales 1,782 3,393 2,653 994 1,503
2. Payment to suppliers -734 -1,361 -1,716 412 -336
3. Payroll -1,186 -1,231 -751 -1,156 -904
4. Interest expense -19 -34 -13 -37 -13
5. Business income tax paid 0 0 0 0
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 53 538 -532 910 64
8. Other payments from oprerating activities -161 -939 421 -1,596 -471
Net cashflow from operating activities -265 366 62 -474 -157
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Investment in other entities 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 0 0 0 0 0
Net cashflow from investing activities 0 0 0 0 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 321 1,574 312 776 271
4. Repayments of borrowing -321 -1,582 -883 -308 -270
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid 0 0 0 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 0 -9 -571 468 1
Net cashflow of the year -265 357 -508 -5 -155
Cash and cash equivalents at the beginning of year 588 323 680 172 467
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 323 680 172 166 312