Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2018 Q2 2018 Q3 2018 Q1 2020 Q2 2020
I. Cashflow from operating activities
1. Proceeds from sales 47,552 77,503 74,500 50,056 54,469
2. Payment to suppliers -46,115 -48,685 -66,151 -32,891 -20,173
3. Payroll -3,902 -2,475 -2,026 -2,986 -1,838
4. Interest expense -851 -810 -712 -615 -279
5. Business income tax paid 0 0 0 -223 -54
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 1,015 1,024 775 213 114
8. Other payments from oprerating activities -6,517 -7,104 -26,570 -3,803 -5,919
Net cashflow from operating activities -8,816 19,455 -20,185 9,752 26,320
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -1,080 0 0
2. Proceeds from disposals of fixed assets 0 0 136 0 0
3. Purchases of debt instruments of other entities -195 -145 -180 -43 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 14 14 19 19 39
Net cashflow from investing activities -181 -131 -1,104 -24 39
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 41,202 34,125 49,508 26,686 10,876
4. Repayments of borrowing -40,526 -55,988 -30,380 -38,569 -35,735
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 0 0 0 0
7. Dividends paid 0 0 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 676 -21,862 19,128 -11,884 -24,859
Net cashflow of the year -8,321 -2,539 -2,161 -2,156 1,500
Cash and cash equivalents at the beginning of year 17,849 9,528 6,989 13,078 10,922
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 9,528 6,989 4,828 10,922 12,422