Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2018 Q3 2018 Q4 2018 Q1 2019 Q2 2019
I. Cashflow from operating activities
1. Proceeds from sales 74,471 13,077 53,940 36,996 41,282
2. Payment to suppliers -59,837 4,241 -39,666 -25,723 -26,978
3. Payroll -3,660 -3,715 -3,593 -4,535 -3,542
4. Interest expense 144 -13 -10 -5 -25
5. Business income tax paid -1,772 -321 -2,875 -644 -737
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 59,168 23,366 38,723 31,507 26,038
8. Other payments from oprerating activities -63,952 -24,375 -44,431 -32,698 -28,985
Net cashflow from operating activities 4,561 12,259 2,090 4,897 7,053
II. Cashflow from investing activities
1. Purchases of fixed assets -369 -4,356 214 -3,441 -3,804
2. Proceeds from disposals of fixed assets 642 118 273 298
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 1,034 487 837 675 717
Net cashflow from investing activities 1,307 -3,751 1,324 -2,766 -2,789
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 -6,413 0
3. Proceeds from borrowings -502 10,947 12,811 11,328
4. Repayments of borrowing 1,900 -13,560 -12,811 -11,328
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -8,928 -1,514 1,500 -8,284 -5,041
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -7,530 -4,127 1,500 -14,697 -5,041
Net cashflow of the year -1,661 4,382 4,914 -12,565 -777
Cash and cash equivalents at the beginning of year 69,237 67,577 71,964 76,876 64,311
Effect of foreign exchange differences 2 5 -1 0 0
Cash and cash equivalents at the end of year 67,577 71,964 76,876 64,311 63,535