Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2018 Q1 2019 Q2 2019 Q3 2019 Q4 2019
I. Cashflow from operating activities
1. Proceeds from sales 1,061,774 390,703 214,956 241,653 284,526
2. Payment to suppliers -603,982 -294,713 -186,120 -209,109 -166,347
3. Payroll 45,219 -22,854 -14,346 -13,497 -16,144
4. Interest expense 0 0 -2,301 -3,492 -3,843
5. Business income tax paid -30,706 -12,230 0 0 -2,764
6. VAT Paid 0 0 0
7. Other receipts from operating activities 720,687 929,015 52,107 12,470 212,060
8. Other payments from oprerating activities -842,000 -378,110 -28,933 -40,868 -30,753
Net cashflow from operating activities 350,992 611,811 35,363 -12,843 276,736
II. Cashflow from investing activities
1. Purchases of fixed assets 2,442 0 -58,128 -234,917 -222,619
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -45,000 0 -19,300 -55,500 -158,000
4. Proceeds from sales of debt instruments of other entities 20,000 40,000 10,000 78,300 83,000
5. Investment in other entities -153,815 -620,760 0 -392
6. Proceeds from disinvestment in other entities 0 1,334
7. Dividends and interest received 1,038 0 859 2,124 964
Net cashflow from investing activities -175,335 -579,425 -66,569 -210,385 -296,655
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 30,000
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 312,761 9,105 152,393 311,070 215,555
4. Repayments of borrowing -193,305 -238,830 -90,089 -92,786 -169,721
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 119,456 -199,725 62,304 218,284 45,834
Net cashflow of the year 295,113 -167,339 31,098 -4,944 25,914
Cash and cash equivalents at the beginning of year 165,289 415,398 44,911 71,874 72,421
Effect of foreign exchange differences 0 0 43
Cash and cash equivalents at the end of year 460,402 248,059 71,874 72,421 98,378