Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2018 Q1 2019 Q2 2019 Q3 2019 Q4 2019
I. Cashflow from operating activities
1. Proceeds from sales 99,960 54,576 79,022 76,141 103,509
2. Payment to suppliers -67,997 -50,749 -72,473 -67,528 -70,390
3. Payroll -4,822 -8,652 -5,076 -5,257 -5,358
4. Interest expense -1,184 -1,249 -4,340 1,301 -1,410
5. Business income tax paid -155 -400 -229 -436 -73
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities -8,945 38 220 371 620
8. Other payments from oprerating activities 7,825 -3,520 -4,883 -10,335 -6,047
Net cashflow from operating activities 24,682 -9,956 -7,759 -5,742 20,851
II. Cashflow from investing activities
1. Purchases of fixed assets 426 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0 5
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 426 0 0 0 5
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 35,600 44,900 60,600 51,500 53,400
4. Repayments of borrowing -58,100 -31,800 -45,400 -56,300 -58,300
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -5,576 0 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities -28,076 13,100 15,200 -4,800 -4,900
Net cashflow of the year -2,969 3,144 7,441 -10,542 15,956
Cash and cash equivalents at the beginning of year 6,873 3,905 7,048 14,490 3,947
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 3,905 7,048 14,490 3,947 19,904