Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2018 Q2 2018 Q3 2018 Q4 2018 Q1 2019
I. Cashflow from operating activities
1. Proceeds from sales 14,943 26,379 12,023 18,277 18,092
2. Payment to suppliers -15,827 -34,101 -23,722 -9,749 -10,025
3. Payroll -3,094 -2,466 -2,191 -2,102 -4,299
4. Interest expense 0 0 0 -405 0
5. Business income tax paid -3,091 0 0 -23 -50
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 860 709 305 5,690 7,069
8. Other payments from oprerating activities -1,329 -2,754 -1,043 -9,678 -2,535
Net cashflow from operating activities -7,538 -12,233 -14,628 2,009 8,251
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 -9,621 -115
2. Proceeds from disposals of fixed assets 0 0 0 722 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities 0 0 0 -136,771 -21,570
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 2,002 1,762 1,065 1,968 103
Net cashflow from investing activities 2,002 1,762 1,065 -143,703 -21,582
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 300 100,000 16,300
4. Repayments of borrowing 0 -100 0 0 -300
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 0 0 -65,000 0
7. Dividends paid 0 0 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 0 -100 300 35,000 16,000
Net cashflow of the year -5,535 -10,572 -13,263 -106,694 2,670
Cash and cash equivalents at the beginning of year 141,229 135,693 125,122 115,758 9,064
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 135,693 125,122 111,859 9,064 11,734