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 835 309 48 29 48,680
2. Payment to suppliers -80 -162 -277 -261 -4,436
3. Payroll -295 -360 -150 -97 -100
4. Interest expense -29 -17 -13 -6 -21
5. Business income tax paid -249 -62 0 0
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 696 828 1,997 772 116,916
8. Other payments from oprerating activities -1,135 -338 -1,293 -872 -69,238
Net cashflow from operating activities -258 199 312 -434 91,801
II. Cashflow from investing activities
1. Purchases of fixed assets -198 198 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 100 -100 0
7. Dividends and interest received 0 0 0
Net cashflow from investing activities -98 98 0
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 0 0 0
4. Repayments of borrowing -143 -58 -50 -35 -1,159
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 216 -216 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities 73 -274 -50 -35 -1,159
Net cashflow of the year -283 23 262 -469 90,642
Cash and cash equivalents at the beginning of year 767 484 507 769 300
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 484 507 769 300 90,942