Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2020 Q4 2020 Q1 2021 Q2 2021 Q3 2021
I. Cashflow from operating activities
1. Proceeds from sales 238,334 530,413 298,808 310,838 245,355
2. Payment to suppliers -130,307 -166,460 -119,445 -100,972 -109,614
3. Payroll -3,036 -3,072 -4,065 -2,997 -3,078
4. Interest expense -4,601 -4,096 -2,839 -3,076 -4,869
5. Business income tax paid -2,000 -2,700 -5,539 -7,597 -935
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 65,179 122,592 94,573 140,335 179,708
8. Other payments from oprerating activities -65,534 -175,652 -93,249 -178,104 -184,193
Net cashflow from operating activities 98,035 301,026 168,243 158,427 122,374
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 -7
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -5,600 0 0 2,100
4. Proceeds from sales of debt instruments of other entities 7,720 0 390 -12,500
5. Investment in other entities 13,535 -115,363 0 -14,050
6. Proceeds from disinvestment in other entities 191 0 0 16,500
7. Dividends and interest received 0 2,004 0
Net cashflow from investing activities 15,846 -113,359 390 -10,407 2,450
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 27,906 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 19,601 6,700 13,300 8,800 52,172
4. Repayments of borrowing -135,332 -207,626 -170,479 -155,512 -127,227
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 0 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities -115,731 -173,020 -157,179 -146,712 -75,055
Net cashflow of the year -1,849 14,647 11,454 1,308 49,769
Cash and cash equivalents at the beginning of year 38,183 36,333 50,980 62,434 63,741
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 36,334 50,980 62,434 63,741 113,510