Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2020 Q2 2020 Q3 2020 Q4 2020 Q1 2021
I. Cashflow from operating activities
1. Proceeds from sales 123,222 133,400 160,834 88,802 126,878
2. Payment to suppliers -72,021 -142,145 -23,524 -113,189 -88,291
3. Payroll -9,712 -12,177 -10,081 -23,657 -13,099
4. Interest expense -3,750 -4,326 -4,351 -4,791 -4,517
5. Business income tax paid -5,126 0 -39 -7,388
6. VAT Paid 0 0 0
7. Other receipts from operating activities 10,496 -808 18,831 9,412 17,548
8. Other payments from oprerating activities -42,562 31,544 -137,693 30,204 -17,879
Net cashflow from operating activities 547 5,489 3,976 -13,219 13,250
II. Cashflow from investing activities
1. Purchases of fixed assets -5,093 -4,126 -3,052 -17,532 -5,211
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 5,000 -2,000 7,000 1,123
5. Investment in other entities 0 0 -5,000
6. Proceeds from disinvestment in other entities 0 0 0 10
7. Dividends and interest received 55 80 69 112 2
Net cashflow from investing activities -38 -6,046 -983 -17,410 -4,086
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 106,321 111,543 120,829 134,761 141,558
4. Repayments of borrowing -113,666 -104,030 -113,813 -104,802 -141,739
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases -742 -1,052 -644 -1,694 -2,117
7. Dividends paid 0 -18 -10,211 -626 -49
8. Purchase of funds 0 0 0
Net cashflow from financing activities -8,087 6,444 -3,839 27,638 -2,347
Net cashflow of the year -7,578 5,887 -846 -2,991 6,817
Cash and cash equivalents at the beginning of year 20,395 12,817 18,705 17,858 14,869
Effect of foreign exchange differences 0 0 0 1
Cash and cash equivalents at the end of year 12,817 18,705 17,858 14,869 21,686