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 179,494 171,517 197,401 148,401 256,452
2. Payment to suppliers -187,864 -159,875 -235,444 -161,073 -189,598
3. Payroll -15,324 -15,400 -17,605 -22,042 -21,436
4. Interest expense -1,203 -1,282 -2,158 -1,649 -2,613
5. Business income tax paid 0 -1,700 -700 -3,500 -2,331
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 9,500 70,410 30,792 19,038 9,126
8. Other payments from oprerating activities -5,409 -45,559 -14,335 -4,788 -13,295
Net cashflow from operating activities -20,805 18,110 -42,049 -25,614 36,306
II. Cashflow from investing activities
1. Purchases of fixed assets -1,974 -3,014 -14,419 -2,298 -11,117
2. Proceeds from disposals of fixed assets 535 5 0 0 0
3. Purchases of debt instruments of other entities 1,125 -71,024 8,272 -5,272 -1,728
4. Proceeds from sales of debt instruments of other entities 50,875 46,244 55,500 5,000 -4,000
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 606 1,362
7. Dividends and interest received 1,824 1,546 5,083 301 6,623
Net cashflow from investing activities 52,385 -26,243 54,436 -1,662 -8,861
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 100,684 97,191 121,442 127,488 100,042
4. Repayments of borrowing -98,168 -114,377 -109,976 -111,588 -135,195
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 0 0 0 0
7. Dividends paid -14,432 632 -1,364 0 -8
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -11,917 -16,554 10,103 15,900 -35,161
Net cashflow of the year 19,663 -24,686 22,489 -11,376 -7,716
Cash and cash equivalents at the beginning of year 21,452 41,200 19,209 17,862 6,495
Effect of foreign exchange differences 85 -174 -268 9 34
Cash and cash equivalents at the end of year 41,200 16,340 41,431 6,495 22,381