Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2019 Q1 2020 Q2 2020 Q3 2020 Q4 2020
I. Cashflow from operating activities
1. Proceeds from sales 279,652 427,560 327,664 371,911 678,220
2. Payment to suppliers -102,105 -226,252 -227,988 -102,122 -251,023
3. Payroll -19,831 -20,657 -15,386 -13,223 -20,025
4. Interest expense -18,769 -18,231 -17,631 -13,752 -13,355
5. Business income tax paid -1,141 -1,809 0 0 -725
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities -33 9,796 30,075 -16,659 3,952
8. Other payments from oprerating activities -134,066 -107,353 28,475 -198,112 -193,438
Net cashflow from operating activities 3,707 63,055 125,210 28,043 203,605
II. Cashflow from investing activities
1. Purchases of fixed assets 258 -5,165 -5,516 198 -639
2. Proceeds from disposals of fixed assets 122 0 0 0
3. Purchases of debt instruments of other entities 40,800 0 -4,050 0
4. Proceeds from sales of debt instruments of other entities 14,527 0 350 0 1,050
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 46 9 967 -930 27
Net cashflow from investing activities 55,753 -5,156 -8,249 -731 437
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 256,240 347,589 157,005 311,049 246,318
4. Repayments of borrowing -304,164 -396,690 -275,335 -329,409 -415,584
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid 0 0 0 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -47,924 -49,102 -118,331 -18,360 -169,266
Net cashflow of the year 11,536 8,797 -1,370 8,951 34,777
Cash and cash equivalents at the beginning of year 35,393 11,584 20,381 19,015 27,970
Effect of foreign exchange differences 11 0 4 4
Cash and cash equivalents at the end of year 46,940 20,381 19,015 27,970 62,746