Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2018 Q3 2018 Q4 2018 Q1 2019 Q2 2019
I. Cashflow from operating activities
1. Proceeds from sales 767,652 587,401 649,235 528,693 688,439
2. Payment to suppliers -734,430 -566,474 -606,338 -527,350 -661,105
3. Payroll -3,579 -5,805 -6,002 -5,939 -3,723
4. Interest expense -604 -760 -565 -572 -472
5. Business income tax paid -4,700 -1,935 -7,042 0 -3,000
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities -288 2,670 2,496 3,319 2,574
8. Other payments from oprerating activities -15,509 -7,456 -4,423 -7,025 -7,869
Net cashflow from operating activities 8,543 7,641 27,360 -8,874 14,843
II. Cashflow from investing activities
1. Purchases of fixed assets -165 -669 -6,699 -2,833 0
2. Proceeds from disposals of fixed assets 0 0 29 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 5,635 950 518 300 3,477
Net cashflow from investing activities 5,471 281 -6,152 -2,533 3,477
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 81,000 118,000 91,000 108,500 107,463
4. Repayments of borrowing -56,931 -127,200 -76,200 -126,200 -98,700
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 -23,919 0 -11,231 0 -16,471
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 150 -9,200 3,569 -17,700 -7,708
Net cashflow of the year 14,163 -1,278 24,777 -29,108 10,612
Cash and cash equivalents at the beginning of year 6,824 20,987 19,709 44,486 15,379
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 20,987 19,709 44,486 15,379 25,991