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 61,349 64,237 67,967 72,086 67,490
2. Payment to suppliers -51,327 -52,661 -56,907 -58,734 -48,846
3. Payroll -8,837 -6,261 -5,830 -5,876 -10,654
4. Interest expense 0 0 0
5. Business income tax paid -91 -70 0 0 -1,212
6. VAT Paid 0 0 0
7. Other receipts from operating activities 8,391 6,646 6,134 13,456 7,700
8. Other payments from oprerating activities -11,040 -10,436 -10,449 -15,829 -7,803
Net cashflow from operating activities -1,556 1,455 915 5,104 6,675
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 55 0 0 0 0
3. Purchases of debt instruments of other entities 0 -10,020 0 -24,554 -2,110
4. Proceeds from sales of debt instruments of other entities 0 0 10,000 3,658
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 430 434 244 983 733
Net cashflow from investing activities 485 -9,586 244 -13,572 2,281
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 0 0 0
4. Repayments of borrowing 0 0 0
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -500 -500 0 -1,874 -1,377
8. Purchase of funds 0 0
Net cashflow from financing activities -500 -500 0 -1,874 -1,377
Net cashflow of the year -1,571 -8,631 1,159 -10,342 7,579
Cash and cash equivalents at the beginning of year 51,244 49,673 41,057 42,216 31,870
Effect of foreign exchange differences 0 15 0 -4 5
Cash and cash equivalents at the end of year 49,673 41,057 42,216 31,870 39,454