Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2018 Q1 2019 Q2 2019 Q3 2019 Q4 2019
I. Cashflow from operating activities
1. Proceeds from sales 286,284 180,474 214,956 241,653 284,526
2. Payment to suppliers -301,728 -202,435 -186,120 -209,109 -166,347
3. Payroll -18,567 -19,106 -14,346 -13,497 -16,144
4. Interest expense -1,823 -1,305 -2,301 -3,492 -3,843
5. Business income tax paid -280 -7,255 0 0 -2,764
6. VAT Paid 0
7. Other receipts from operating activities 5,223 207,910 52,107 12,470 212,060
8. Other payments from oprerating activities -19,190 -50,627 -28,933 -40,868 -30,753
Net cashflow from operating activities -50,080 107,657 35,363 -12,843 276,736
II. Cashflow from investing activities
1. Purchases of fixed assets -10,579 -77,008 -58,128 -234,917 -222,619
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -11,000 -78,000 -19,300 -55,500 -158,000
4. Proceeds from sales of debt instruments of other entities 57,800 15,000 10,000 78,300 83,000
5. Investment in other entities -784 0 -392
6. Proceeds from disinvestment in other entities -6,565
7. Dividends and interest received 9,729 414 859 2,124 964
Net cashflow from investing activities 39,385 -140,378 -66,569 -210,385 -296,655
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 114,245 93,225 152,393 311,070 215,555
4. Repayments of borrowing -88,696 -38,527 -90,089 -92,786 -169,721
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -18
8. Purchase of funds
Net cashflow from financing activities 25,531 54,698 62,304 218,284 45,834
Net cashflow of the year 14,837 21,977 31,098 -4,944 25,914
Cash and cash equivalents at the beginning of year 18,635 22,934 44,911 71,874 72,421
Effect of foreign exchange differences 43
Cash and cash equivalents at the end of year 33,471 44,911 71,874 72,421 98,378