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 48,334 73,623 64,980 72,857 39,864
2. Payment to suppliers -8,799 -22,513 -20,300 -22,992 -34,457
3. Payroll -2,630 -1,791 -1,804 -1,691 -3,033
4. Interest expense -2,160 2,160 0 0 -9,301
5. Business income tax paid -1,015 -1,822 -1,945 -2,164 -2,058
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 20,999 30,955 77,414 96,605 20,016
8. Other payments from oprerating activities -47,365 -61,107 -98,142 -201,269 -21,349
Net cashflow from operating activities 7,365 19,505 20,204 -58,654 -10,317
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -2,535 -125 2,371 0
2. Proceeds from disposals of fixed assets 0 0 292 0 0
3. Purchases of debt instruments of other entities -25,970 -302,083 19,137 -53,961 -44,550
4. Proceeds from sales of debt instruments of other entities 13,000 273,292 4,050 136,560 25,000
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 0 12,856 -12,856 0 1,918
Net cashflow from investing activities -12,970 -18,471 10,497 84,970 -17,632
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 -8
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing 0 0 0 0 0
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 0 0 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 0 0 0 0 -8
Net cashflow of the year -5,605 1,035 30,700 26,317 -27,957
Cash and cash equivalents at the beginning of year 24,626 19,030 20,071 50,789 54,125
Effect of foreign exchange differences 9 7 18 -11 0
Cash and cash equivalents at the end of year 19,030 20,071 50,789 77,095 26,168