Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2019 Q1 2020 Q2 2020 Q3 2020 Q4 2020
I. Cashflow from operating activities
1. Proceeds from sales 1,786 2,191 2,134 2,315 1,328
2. Payment to suppliers -422 -470 -1,416 175 -370
3. Payroll -874 -1,114 -1,140 -620 -657
4. Interest expense 0 0 0 0
5. Business income tax paid 0 -3 0 0
6. VAT Paid 0 5 -5 0
7. Other receipts from operating activities 11 0 0 45 956
8. Other payments from oprerating activities -2,588 -454 20 -1,270 -562
Net cashflow from operating activities -2,088 153 -401 639 696
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -12,005 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 13,000 0 0 0 500
5. Investment in other entities -86 -162 0 0
6. Proceeds from disinvestment in other entities 0 151 0 0
7. Dividends and interest received 0 77 -10 1,046
Net cashflow from investing activities 995 -86 66 -10 1,546
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 0 0 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 0 0 0 0
Net cashflow of the year -1,093 67 -335 629 2,242
Cash and cash equivalents at the beginning of year 1,648 555 622 287 917
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 555 622 287 917 3,159