Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2018 Q4 2018 Q1 2019 Q2 2019 Q3 2019
I. Cashflow from operating activities
1. Proceeds from sales 0 126 112 -112
2. Payment to suppliers -50 -100 0 0
3. Payroll -264 -264 -264 -264 -264
4. Interest expense 0 0 0 0
5. Business income tax paid 0 0 0 0
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 1,400 0 900 0 200
8. Other payments from oprerating activities 0 -46 -401 -70
Net cashflow from operating activities 1,086 -284 348 -446 -64
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Investment in other entities 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 0 0 0 0 0
Net cashflow from investing activities 0 0 0 0 0
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 0 0 0 0
4. Repayments of borrowing -900 0 0 0
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 0 0 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -900 0 0 0
Net cashflow of the year 186 -284 348 -446 -64
Cash and cash equivalents at the beginning of year 325 511 468 816 306
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 511 227 816 370 242