Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2018 Q4 2018 Q1 2019 Q2 2019 Q3 2019
I. Cashflow from operating activities
1. Proceeds from sales 16,769 13,984 41,033 22,684 20,856
2. Payment to suppliers -1,311 -3,860 -49,686 -1,916 -5,122
3. Payroll -1,530 -424 -4,104 -610 -519
4. Interest expense -1,335 -1,367 -3,367 -1,064 -1,582
5. Business income tax paid -574 0 0 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 103 23 -18 475 1,395
8. Other payments from oprerating activities -1,957 -3,049 -1,995 -10,494 -6,602
Net cashflow from operating activities 10,164 5,307 -18,137 9,077 8,426
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -115 -1,055 0
2. Proceeds from disposals of fixed assets 0 0 344 0
3. Purchases of debt instruments of other entities 0 0 0 0 -96
4. Proceeds from sales of debt instruments of other entities 0 0 5,200 0
5. Investment in other entities 0 0 0 0 -324
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 287 0 69 16 1
Net cashflow from investing activities 287 -115 4,557 16 -419
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 6,550 5,320 57,588 9,523 9,935
4. Repayments of borrowing -14,328 -10,488 -39,668 -20,055 -13,635
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 -580 0
7. Dividends paid -2,751 -112 19 0 -2,934
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -10,529 -5,281 17,359 -10,531 -6,634
Net cashflow of the year -78 -88 3,779 -1,438 1,374
Cash and cash equivalents at the beginning of year 805 727 639 4,418 2,980
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 727 639 4,418 2,980 4,353