Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2020
I. Cashflow from operating activities
1. Proceeds from sales 347,220
2. Payment to suppliers -291,222
3. Payroll -52,814
4. Interest expense -3,178
5. Business income tax paid -5,484
6. VAT Paid 0
7. Other receipts from operating activities 65,936
8. Other payments from oprerating activities 0
Net cashflow from operating activities -63,044
II. Cashflow from investing activities
1. Purchases of fixed assets -36,474
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -1,800
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 271
7. Dividends and interest received 2,667
Net cashflow from investing activities -35,336
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 95,729
4. Repayments of borrowing -72,206
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -26,437
8. Purchase of funds 0
Net cashflow from financing activities -2,913
Net cashflow of the year -101,294
Cash and cash equivalents at the beginning of year 307,787
Effect of foreign exchange differences 11
Cash and cash equivalents at the end of year 206,504