Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2020 Q3 2020 Q4 2020 Q1 2021 Q2 2021
I. Cashflow from operating activities
1. Proceeds from sales 359,668 414,503 549,562 417,915 494,434
2. Payment to suppliers -105,631 -172,970 -198,944 -156,982 -183,833
3. Payroll -8,340 -8,152 -13,828 -12,837 -13,579
4. Interest expense -1,593 -120 -117 -124 -55
5. Business income tax paid -2,878 -2,665 -2,003 -6,046 -11
6. VAT Paid 0 0 0
7. Other receipts from operating activities 283 1,192 509 869 728
8. Other payments from oprerating activities -179,317 -205,306 -245,460 -224,069 -239,792
Net cashflow from operating activities 62,192 26,482 89,719 18,726 57,892
II. Cashflow from investing activities
1. Purchases of fixed assets -2,570 -4,647 -502 -616 -505
2. Proceeds from disposals of fixed assets 0 0 0 171
3. Purchases of debt instruments of other entities -40,550 -20,699 -80,930 -1,000 -83,000
4. Proceeds from sales of debt instruments of other entities 61,100 93,920 0 51,360
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 3,054 3,541 3,862 2,512 1,673
Net cashflow from investing activities 21,033 72,115 -77,570 896 -30,301
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 99,814 81,020 47,830 89,980 73,040
4. Repayments of borrowing -219,731 -84,119 -60,910 -89,980 -73,040
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -43,085 -14,561 -16,081 -14,668 -28,954
8. Purchase of funds 0 0 0
Net cashflow from financing activities -163,001 -17,660 -29,161 -14,668 -28,954
Net cashflow of the year -79,776 80,937 -17,012 4,955 -1,362
Cash and cash equivalents at the beginning of year 80,201 425 81,362 64,350 69,305
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 425 81,362 64,350 69,305 67,942