Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2019 Q2 2019 Q3 2019 Q4 2019 Q1 2020
I. Cashflow from operating activities
1. Proceeds from sales 3,617 4,190 63 87 0
2. Payment to suppliers -3,533 -1,248 -306 -224 -629
3. Payroll -941 -511 -342 -231 -232
4. Interest expense 0 -57 0 0
5. Business income tax paid 0 0 0 0
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 22 83,347 2,241 47 2,730
8. Other payments from oprerating activities -821 -45,115 -60,213 -49,475 -112
Net cashflow from operating activities -1,656 40,606 -58,556 -49,795 1,757
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 -44 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 -6,000 0
4. Proceeds from sales of debt instruments of other entities 0 0 45,999 0
5. Investment in other entities 0 0 -43,000 0
6. Proceeds from disinvestment in other entities 0 0 0 50,260 0
7. Dividends and interest received 1,647 1,357 230 17 7
Net cashflow from investing activities 1,647 1,357 -2,772 50,233 7
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 0 0 0 0
4. Repayments of borrowing 0 0 0 0
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 -34 0 -255 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 0 -34 0 -255 0
Net cashflow of the year -9 41,928 -61,327 183 1,765
Cash and cash equivalents at the beginning of year 20,685 20,676 62,605 1,277 1,460
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 20,676 62,605 1,277 1,460 3,225