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 461,555 480,167 406,714 438,820 437,192
2. Payment to suppliers 218,970 -142,682 -97,223 -740,649 305,265
3. Payroll 10,445 -1,952 -2,274 -14,375 10,607
4. Interest expense -14,792 -12,485 -11,986 -12,142 -12,785
5. Business income tax paid 0 -500 -500 -1,609
6. VAT Paid 0 0
7. Other receipts from operating activities 122,412 155,527 16,231 26,892 167,796
8. Other payments from oprerating activities -747,391 -392,685 -341,459 316,479 -944,794
Net cashflow from operating activities 51,199 85,391 -29,996 14,525 -38,327
II. Cashflow from investing activities
1. Purchases of fixed assets 755 0 -4,434 -9,212
2. Proceeds from disposals of fixed assets 12,479 0
3. Purchases of debt instruments of other entities 0 0 -6,646 5,000 1,266
4. Proceeds from sales of debt instruments of other entities -8,400 -1,000
5. Investment in other entities 0 5,530 -52,800 52,800
6. Proceeds from disinvestment in other entities -102,000 0
7. Dividends and interest received -145 0 217 -217
Net cashflow from investing activities -97,311 4,530 -6,646 -52,017 44,637
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 467,859 479,802 428,203 396,625 354,069
4. Repayments of borrowing -437,168 -536,435 -420,378 -357,859 -361,267
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities 30,690 -56,633 7,825 38,765 -7,198
Net cashflow of the year -15,422 33,288 -28,817 1,273 -889
Cash and cash equivalents at the beginning of year 18,937 3,515 36,474 7,656 8,928
Effect of foreign exchange differences 0 -4 2 -3
Cash and cash equivalents at the end of year 3,515 36,799 7,656 8,928 8,040