Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2019 Q3 2019 Q4 2019 Q1 2020 Q2 2020
I. Cashflow from operating activities
1. Proceeds from sales 3,582 63,724 19,648 18,296 2,529
2. Payment to suppliers -10,573 -22,986 -7,425 -6,737 -3,953
3. Payroll -4,423 -19,011 -7,717 -5,378 -377
4. Interest expense -145 -886 -397 -171 171
5. Business income tax paid 0 0 0
6. VAT Paid 0 5,934 -5,934
7. Other receipts from operating activities 40,231 83,905 29,636 0 14,004
8. Other payments from oprerating activities -24,647 -88,736 -27,591 -9,977 -7,968
Net cashflow from operating activities 4,025 16,009 6,155 1,967 -1,528
II. Cashflow from investing activities
1. Purchases of fixed assets -140 0 0
2. Proceeds from disposals of fixed assets 4 -4
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 1 3 1 1 0
Net cashflow from investing activities 1 -137 1 5 -4
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 505 505 5,952 1,742 -1,592
4. Repayments of borrowing -2,132 -15,031 -14,366 -4,197 2,947
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 -1,627 -14,526 -8,414 -2,455 1,355
Net cashflow of the year 2,399 1,345 -2,259 -484 -177
Cash and cash equivalents at the beginning of year 6,966 4,003 5,348 3,889 3,405
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 9,366 5,348 3,089 3,405 3,097