Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2020 Q4 2020 Q1 2021 Q2 2021 Q3 2021
I. Cashflow from operating activities
1. Proceeds from sales 277,952 339,528 555,401 489,554 350,477
2. Payment to suppliers -237,674 -177,751 -440,503 -514,251 -392,230
3. Payroll -12,032 -26,484 -11,734 -24,088 -16,193
4. Interest expense -2,369 -2,667 -1,942 -14,269 -7,746
5. Business income tax paid -443 -66 -50 -707 -231
6. VAT Paid 0 0
7. Other receipts from operating activities 7,891 6,494 686 19,616 10,413
8. Other payments from oprerating activities -11,473 -4,937 -11,448 1,135 7,122
Net cashflow from operating activities 21,852 134,116 90,411 -43,009 -48,387
II. Cashflow from investing activities
1. Purchases of fixed assets -428 -14,086 -423 -4,470 -1,666
2. Proceeds from disposals of fixed assets 6 -6 5,959
3. Purchases of debt instruments of other entities -22,183 -2,029 -7,794 -2,856 -240
4. Proceeds from sales of debt instruments of other entities 22,183 1,859 12,000 8,237 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 1
7. Dividends and interest received 4,557 10,599 6,221 851 3,851
Net cashflow from investing activities 4,135 -3,663 10,004 1,762 7,904
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 69,035 39,801 97,351 156,142 96,260
4. Repayments of borrowing -38,698 -39,876 -121,165 -166,244 -94,279
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0 -445 -223
7. Dividends paid -4 -8,648 -4,164 -3 -2
8. Purchase of funds 0 0
Net cashflow from financing activities 30,333 -8,723 -27,978 -10,551 1,756
Net cashflow of the year 56,320 121,731 72,437 -51,798 -38,727
Cash and cash equivalents at the beginning of year 78,177 134,470 256,116 328,548 276,738
Effect of foreign exchange differences -26 -46 -5 -12 -64
Cash and cash equivalents at the end of year 134,470 256,154 328,548 276,738 237,947