Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2019 Q2 2019 Q3 2019 Q4 2019 Q1 2020
I. Cashflow from operating activities
1. Proceeds from sales 902,529 560,201 1,081,456 926,066 979,717
2. Payment to suppliers -1,126,081 -256,391 -1,191,851 -883,288 -997,180
3. Payroll -7,342 1,331 -14,035 -4,522 -6,277
4. Interest expense -7,268 -8,426 -7,933 -7,534 -4,649
5. Business income tax paid -2,311 -1,019 -103 -57 -3,905
6. VAT Paid 0 0 0
7. Other receipts from operating activities 10,251 6,204 2,076 8,023 805
8. Other payments from oprerating activities -3,270 -2,947 -1,944 -3,178 -2,867
Net cashflow from operating activities -233,492 298,953 -132,334 35,509 -34,357
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -3,391 -89 -2,505 -475
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 -1,180 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 0 0 0
7. Dividends and interest received 157 -3 28 10 14
Net cashflow from investing activities 157 -3,394 -61 -3,674 -462
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 898,289 424,749 689,183 751,309 823,211
4. Repayments of borrowing -598,952 -831,619 -511,361 -733,244 -861,219
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 -9,745 -1,953 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities 299,337 -416,615 175,869 18,065 -38,008
Net cashflow of the year 66,002 -121,056 43,473 49,900 -72,827
Cash and cash equivalents at the beginning of year 91,061 157,062 36,005 79,475 129,383
Effect of foreign exchange differences -1 -1 -3 9 6
Cash and cash equivalents at the end of year 157,062 36,005 79,475 129,383 56,562