Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2018 Q1 2019 Q2 2019 Q3 2019 Q4 2019
I. Cashflow from operating activities
1. Proceeds from sales 20,383 22,748 26,333 21,038 31,310
2. Payment to suppliers -10,535 -17,543 -20,207 -44,787 -25,747
3. Payroll -5,436 -6,864 -6,244 -4,939 -5,710
4. Interest expense 0 0 0
5. Business income tax paid 0 0 0
6. VAT Paid 0 0 0
7. Other receipts from operating activities 1,491 6,386 -5,180 22,058 4,663
8. Other payments from oprerating activities -8,070 -6,148 -1,215 1,669 -6,389
Net cashflow from operating activities -2,166 -1,421 -6,513 -4,961 -1,873
II. Cashflow from investing activities
1. Purchases of fixed assets -137 0 0
2. Proceeds from disposals of fixed assets 0 0 8 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 2,333 4,170 3,258 4,360 1,711
Net cashflow from investing activities 2,196 4,170 3,266 4,360 1,711
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 0 0 0
4. Repayments of borrowing -28 0 0
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 0 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities -28 0 0
Net cashflow of the year 2 2,749 -3,248 -601 -162
Cash and cash equivalents at the beginning of year 1,560 1,534 4,295 1,054 468
Effect of foreign exchange differences -28 12 6 15 11
Cash and cash equivalents at the end of year 1,534 4,295 1,054 468 317