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 54,920 184,554 91,629 64,153 56,451
2. Payment to suppliers -3,070 -264,670 -60,795 -16,851 -123,018
3. Payroll -8,025 -8,885 -8,630 -8,205 -7,107
4. Interest expense -496 -1,745 -1,292 -860 -616
5. Business income tax paid -931 -410 -680 -480 -1,025
6. VAT Paid 0 0 0
7. Other receipts from operating activities 6 2,316 2 3 -3
8. Other payments from oprerating activities 2 -7,548 2 -2
Net cashflow from operating activities 42,406 -96,388 20,234 37,763 -75,321
II. Cashflow from investing activities
1. Purchases of fixed assets -1 -760 -340 -20 -3
2. Proceeds from disposals of fixed assets -2 41 198 16 43
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 0 0 0
Net cashflow from investing activities -3 -719 -142 -4 41
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 1,730 229,511 60,657 37,700 116,266
4. Repayments of borrowing -40,634 -130,389 -79,896 -68,135 -44,055
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 -2,880 -4,320 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities -38,904 96,243 -19,239 -34,755 72,211
Net cashflow of the year 3,499 -865 852 3,004 -3,069
Cash and cash equivalents at the beginning of year 1,575 5,074 1,709 2,561 5,564
Effect of foreign exchange differences 0 0 0 0 6
Cash and cash equivalents at the end of year 5,074 4,209 2,561 5,564 2,502