Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2018 Q2 2018 Q3 2018 Q4 2018 Q1 2019
I. Cashflow from operating activities
1. Proceeds from sales 13,930 19,705 21,990 48,024 8,862
2. Payment to suppliers -7,289 -14,185 -10,965 -29,990 -23,068
3. Payroll -1,582 -1,476 1,199 -5,108 -742
4. Interest expense -1,090 -1,145 -1,024 -987 -725
5. Business income tax paid 0 -162 0 -150 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 106 3,115 -139 244 253
8. Other payments from oprerating activities -249 -984 -4,566 -1,149 -338
Net cashflow from operating activities 3,827 4,868 6,496 10,884 -15,758
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 -3,654 3,309 -2,018 0
4. Proceeds from sales of debt instruments of other entities 0 500 569 500 0
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 14 400 9 50 10
Net cashflow from investing activities 14 -2,754 3,888 -1,468 10
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 14,105 16,263 5,601 21,047 19,941
4. Repayments of borrowing -18,318 -20,018 -13,723 -27,055 -10,058
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 0 0 0 0
7. Dividends paid 0 0 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -4,213 -3,755 -8,122 -6,009 9,883
Net cashflow of the year -372 -1,640 2,261 3,407 -5,865
Cash and cash equivalents at the beginning of year 4,065 3,693 2,053 4,314 9,063
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 3,693 2,053 4,314 7,721 3,198