Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2019 Q2 2019 Q3 2019 Q4 2019 Q1 2020
I. Cashflow from operating activities
1. Proceeds from sales 5,313 18,629 28,573 37,529 8,946
2. Payment to suppliers -4,669 -18,814 -25,490 -34,306 -1,682
3. Payroll -174 -452 -897 -935 -127
4. Interest expense -45 -295 -588 0
5. Business income tax paid -5 -5 -18 -64 -12
6. VAT Paid 0 0 0
7. Other receipts from operating activities 1,039 611 2,587 4,354 7,535
8. Other payments from oprerating activities -427 -5,249 -23,880 -19,909 -10,138
Net cashflow from operating activities 1,033 -5,575 -19,713 -13,330 4,523
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -345
2. Proceeds from disposals of fixed assets 0 0 27 0
3. Purchases of debt instruments of other entities 0 -17,000 -17,000 -50,000 0
4. Proceeds from sales of debt instruments of other entities 0 12,000 12,000 0
5. Investment in other entities 0 0 -37,200 0
6. Proceeds from disinvestment in other entities 0 0 100,000 0
7. Dividends and interest received 0 11 12 12 0
Net cashflow from investing activities 0 -4,989 -4,988 12,839 -344
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 6,800 14,039 20,839 379
4. Repayments of borrowing -264 -9,270 -10,581 -1,200 -200
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 0 -38 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities 6,536 4,769 10,258 -1,238 179
Net cashflow of the year 7,569 -5,794 -14,444 -1,728 4,358
Cash and cash equivalents at the beginning of year 8,184 15,753 24,022 9,578 7,584
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 15,753 25,958 9,578 7,604 11,941