Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2019 Q1 2020 Q2 2020 Q3 2020 Q4 2020
I. Cashflow from operating activities
1. Proceeds from sales 93,003 86,489 78,254 76,880 86,117
2. Payment to suppliers -56,143 -55,254 -44,131 -62,481 -59,483
3. Payroll -10,919 -14,278 -12,221 -14,071 -11,560
4. Interest expense -141 -168 -83 -47 -112
5. Business income tax paid -1,229 -2,827 0 -2,308 -3,650
6. VAT Paid 0 0 0
7. Other receipts from operating activities 3,436 3,122 3,056 2,927 3,327
8. Other payments from oprerating activities -9,353 -5,464 -12,600 -29,862 24,494
Net cashflow from operating activities 18,655 11,619 12,275 -28,963 39,132
II. Cashflow from investing activities
1. Purchases of fixed assets -1,074 -747 -118 -449 -20,292
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 2 4 3 3 3
Net cashflow from investing activities -1,072 -743 -115 -446 -20,289
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 21,878 3,623 8,566 9,939 17,849
4. Repayments of borrowing -24,427 -17,412 -11,531 -8,492
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -6,970 -1,607 23,911 -30,668
8. Purchase of funds 0 0 0
Net cashflow from financing activities -2,549 -20,759 -4,572 25,358 -12,819
Net cashflow of the year 15,034 -9,883 7,588 -4,051 6,024
Cash and cash equivalents at the beginning of year 7,801 22,973 13,291 20,839 16,919
Effect of foreign exchange differences 137 201 -39 131 18
Cash and cash equivalents at the end of year 22,973 13,291 20,839 16,919 22,961