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 3,708 3,855 2,481 1,665 1,355
2. Payment to suppliers -2,111 -1,724 -1,218 -586 -901
3. Payroll -846 -761 -549 -639 -630
4. Interest expense 0 0 0 0
5. Business income tax paid 0 0 0 0
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 621 1 1 11 335
8. Other payments from oprerating activities -441 -931 -302 -581 -1,267
Net cashflow from operating activities 931 441 413 -130 -1,107
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0
2. Proceeds from disposals of fixed assets 7,712 207 103 235 2,251
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 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 0 0 0 0
Net cashflow from investing activities 7,712 207 103 235 2,251
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 0 0 0 0
4. Repayments of borrowing -8,456 -700 -500 -325 -640
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 -8,456 -700 -500 -325 -640
Net cashflow of the year 187 -52 17 -220 505
Cash and cash equivalents at the beginning of year 787 974 922 939 718
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 974 922 939 718 1,223