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 65,694 34,349 85,310 45,810 162,908
2. Payment to suppliers -32,318 -59,461 -20,935 -16,201 -77,994
3. Payroll -3,222 -3,223 -3,405 -2,776 -9,307
4. Interest expense -16 0 0 0
5. Business income tax paid -126 -958 -242 -85 -479
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 2,460 2,555 3,662 2,338 9,812
8. Other payments from oprerating activities -26,116 -16,258 -26,229 -24,520 -76,265
Net cashflow from operating activities 6,357 -42,996 38,161 4,566 8,674
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 -379
2. Proceeds from disposals of fixed assets 0 9 0 0
3. Purchases of debt instruments of other entities -1,000 -100 -2,000 -1,000 -7,000
4. Proceeds from sales of debt instruments of other entities 0 0 7,000 173 10,073
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 439 121 1,383 194 1,820
Net cashflow from investing activities -561 30 6,383 -632 4,514
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 16,780 37,222 4,451 444 36,238
4. Repayments of borrowing -11,017 -11,203 -41,999 -4,895 -50,338
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -17 0 0 -28 -28
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 5,746 26,019 -37,548 -4,479 -14,128
Net cashflow of the year 11,542 -16,947 6,996 -545 -940
Cash and cash equivalents at the beginning of year 20,251 31,794 14,975 21,970 14,975
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 31,794 14,847 21,970 21,426 14,035