Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2018 Q2 2018 Q3 2018 Q4 2018 Q1 2019
I. Cashflow from operating activities
1. Proceeds from sales 269,113 449,283 378,547 1,061,774 390,703
2. Payment to suppliers -341,871 -187,727 -252,165 -603,982 -294,713
3. Payroll -10,586 -9,351 -66,591 45,219 -22,854
4. Interest expense 0 0 0 0 0
5. Business income tax paid -49,311 -16,776 -16,500 -30,706 -12,230
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 127,036 240,281 474,193 720,687 929,015
8. Other payments from oprerating activities -205,494 -150,147 -868,911 -842,000 -378,110
Net cashflow from operating activities -211,113 325,563 -351,427 350,992 611,811
II. Cashflow from investing activities
1. Purchases of fixed assets -4,418 -91,277 409 2,442 0
2. Proceeds from disposals of fixed assets 0 0 55 0 0
3. Purchases of debt instruments of other entities 0 -62,000 0 -45,000 0
4. Proceeds from sales of debt instruments of other entities 57,000 53,000 200,000 20,000 40,000
5. Investment in other entities -47,650 -46,500 72,550 -153,815 -620,760
6. Proceeds from disinvestment in other entities 26,000 -26,000 0 0 1,334
7. Dividends and interest received 1,488 1,108 6,539 1,038 0
Net cashflow from investing activities 32,420 -171,669 279,554 -175,335 -579,425
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 30,000
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 337,334 45,841 241,794 312,761 9,105
4. Repayments of borrowing -379,073 -216,658 -325,429 -193,305 -238,830
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 0 0 0 0
7. Dividends paid 0 0 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -41,738 -170,818 -83,635 119,456 -199,725
Net cashflow of the year -220,432 -16,924 -155,508 295,113 -167,339
Cash and cash equivalents at the beginning of year 558,152 337,720 320,796 165,289 415,398
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 337,720 320,796 165,289 460,402 248,059