Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2019 Q2 2019 Q3 2019 Q4 2019 Q1 2020
I. Cashflow from operating activities
1. Proceeds from sales 65,621 102,367 181,257 24,024 97
2. Payment to suppliers -55,703 -108,237 -168,505 -48,870 -715
3. Payroll -5,049 -3,317 -11,358 -1,731 -1,891
4. Interest expense -1,678 -1,638 -3,347 -450 -163
5. Business income tax paid 0 0 0 0
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 4,119 -3,083 4,919 -1,917 124
8. Other payments from oprerating activities -7,475 5,342 -5,974 3,781 -274
Net cashflow from operating activities -164 -8,566 -3,008 -25,163 -2,823
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -8 0
2. Proceeds from disposals of fixed assets 2,500 0 2,632 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 15,882 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 0 193 194 4 0
Net cashflow from investing activities 2,500 193 2,826 15,879 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 108 7,928 340 26,033 2,867
4. Repayments of borrowing -71 -2,098 -274 -16,801 -48
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 -143 -143 0 0
7. Dividends paid 0 0 0 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 37 5,687 -77 9,232 2,819
Net cashflow of the year 2,373 -2,686 -259 -53 -3
Cash and cash equivalents at the beginning of year 768 3,140 768 508 456
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 3,140 454 508 456 452