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 67,914 3,791 21,307 17,523 39,920
2. Payment to suppliers -28,062 -805 -15,659 77 -26,089
3. Payroll -1,022 -1,107 -242 -388 -817
4. Interest expense -9,212 -666 -500 -3,426 1,133
5. Business income tax paid -41 0 -52 -227 -512
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 7,297 11,069 4,027 1,867 -10,543
8. Other payments from oprerating activities -5,588 -150 -80 -2,668 556
Net cashflow from operating activities 31,286 12,132 8,801 12,759 3,649
II. Cashflow from investing activities
1. Purchases of fixed assets 133 0 0 0 0
2. Proceeds from disposals of fixed assets 30,482 0 1,430 0 -1,430
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities -3,100 0 0 0 0
5. Investment in other entities 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 1 0 0 0 0
Net cashflow from investing activities 27,515 0 1,430 0 -1,430
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 5,405 0 500 25,204 4,404
4. Repayments of borrowing -61,382 -14,409 -10,499 -38,155 -5,954
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 -55,977 -14,409 -9,999 -12,951 -1,550
Net cashflow of the year 2,825 -2,277 232 -191 669
Cash and cash equivalents at the beginning of year 5,089 3,761 1,484 1,716 1,525
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 7,913 1,484 1,716 1,525 2,194