Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2019 Q2 2019 Q3 2019
I. Cashflow from operating activities
1. Proceeds from sales 47,304 49,878 36,585
2. Payment to suppliers -5,626 -6,448 -5,132
3. Payroll -7,870 -6,922 -6,138
4. Interest expense -422 -404 -367
5. Business income tax paid -726 -742 -741
6. VAT Paid 0 0 0
7. Other receipts from operating activities 601 226 1,639
8. Other payments from oprerating activities -6,955 -7,333 -5,755
Net cashflow from operating activities 26,307 28,255 20,091
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -39 -15
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 25 1 2
Net cashflow from investing activities 25 -37 -13
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 -24,018 -29,681 -18,544
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -3,596 0 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities -27,613 -29,681 -18,544
Net cashflow of the year -1,281 -1,464 1,534
Cash and cash equivalents at the beginning of year 4,588 3,307 1,843
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 3,307 1,843 3,377