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 14,000
2. Payment to suppliers -982 -1,052 -2,742 -4,401 -5,608
3. Payroll -315 -315 -622 -949 -428
4. Interest expense -192 -16 -40 -40
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 9,759 2,839 3,979 5,174 11,233
8. Other payments from oprerating activities -4,250 -1,180 -4,854 -7,322 -11,140
Net cashflow from operating activities 18,020 277 -4,279 -7,538 -5,943
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities 2,000 4,000 9,000
7. Dividends and interest received 0 0 0 0 0
Net cashflow from investing activities 0 2,000 4,000 9,000 0
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 6,532 1,100 5,277 9,547 6,100
4. Repayments of borrowing -24,753 -3,400 -5,122 -11,135 -50
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -18,221 -2,300 155 -1,588 6,050
Net cashflow of the year -201 -23 -124 -126 108
Cash and cash equivalents at the beginning of year 455 254 254 254 128
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 254 231 130 128 236