Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2020 Q3 2020 Q4 2020 Q1 2021 Q2 2021
I. Cashflow from operating activities
1. Proceeds from sales 91,329 107,521 182,900 168,409 166,429
2. Payment to suppliers -84,877 -76,746 -124,170 -121,176 -159,160
3. Payroll -7,415 -10,110 -9,203 -12,623 -11,804
4. Interest expense -1,303 -1,282 -1,028 -561 -910
5. Business income tax paid -177 -66 -391 -4,163 -526
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 749 985 1,670 404 2,943
8. Other payments from oprerating activities -8,705 -7,134 -8,091 -31,403 -9,061
Net cashflow from operating activities -10,398 13,169 41,686 -1,112 -12,089
II. Cashflow from investing activities
1. Purchases of fixed assets -65 -121 -632 -1,188 0
2. Proceeds from disposals of fixed assets 0 0 5 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 2,166 10,000 0
5. Investment in other entities 0 0 0 0
6. Proceeds from disinvestment in other entities 1,976 -1,976 0 0
7. Dividends and interest received 599 168 312 134 188
Net cashflow from investing activities 2,510 237 9,686 -1,054 188
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 69,756 64,023 71,305 54,437 45,637
4. Repayments of borrowing -60,808 -77,392 -90,687 -55,796 -31,014
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid 0 -4,311 -1,600 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 8,948 -17,680 -20,982 -1,360 14,623
Net cashflow of the year 1,060 -4,274 30,390 -3,526 2,722
Cash and cash equivalents at the beginning of year 18,629 19,689 15,217 45,607 42,081
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 19,689 15,217 45,607 42,081 44,803