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 1,008,483 880,771 994,803 1,116,362 795,394
2. Payment to suppliers -1,000,228 -807,574 -857,123 -779,779 -665,549
3. Payroll -36,360 -30,045 -25,650 -31,872 -49,021
4. Interest expense -6,832 -8,195 -9,066 -8,111 -8,816
5. Business income tax paid 0 0 -42,954 -47,157 -66,467
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 53,651 51,224 52,376 19,909 107,628
8. Other payments from oprerating activities -39,801 -48,143 -36,950 -40,708 -26,179
Net cashflow from operating activities -21,087 38,038 75,436 228,645 86,991
II. Cashflow from investing activities
1. Purchases of fixed assets -9,973 -96,341 -27,184 -18,235 -6,647
2. Proceeds from disposals of fixed assets 0 92 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 -2,200 0
4. Proceeds from sales of debt instruments of other entities 30,000 0 2,200 0 0
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 4,425 3,828 1,972 480 932
Net cashflow from investing activities 24,452 -92,421 -23,012 -19,954 -5,716
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 -240,431 0
3. Proceeds from borrowings 519,045 346,933 448,786 460,018 303,187
4. Repayments of borrowing -485,845 -254,582 -442,227 -399,752 -404,185
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 -159,661 -9 -159,657 -68,855 -87,603
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -126,461 92,342 -153,098 -249,020 -188,602
Net cashflow of the year -123,096 37,960 -100,674 -40,330 -107,327
Cash and cash equivalents at the beginning of year 656,279 533,600 570,999 471,789 427,352
Effect of foreign exchange differences 417 -561 1,464 -4,108 -547
Cash and cash equivalents at the end of year 533,600 570,999 471,789 427,352 319,478