Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2017 2018 2019 2020
I. Cashflow from operating activities
1. Proceeds from sales 276,560 317,860 369,482 489,405 521,712
2. Payment to suppliers -137,319 -218,709 -168,002 -463,811 -438,120
3. Payroll -29,662 -34,454 -36,969 -41,244 -55,627
4. Interest expense -5,961 -6,713 -8,384 -14,465 -17,260
5. Business income tax paid -4,020 -4,444 -10,697 -6,834 -5,165
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 40,935 902 28,070 29,413 26,643
8. Other payments from oprerating activities -105,880 -82,737 -185,848 -47,364 -32,899
Net cashflow from operating activities 34,653 -28,295 -12,347 -54,899 -716
II. Cashflow from investing activities
1. Purchases of fixed assets -15,995 -27,463 -66,127 -35,526 -37,305
2. Proceeds from disposals of fixed assets 0 0 0 0 12,109
3. Purchases of debt instruments of other entities 0 -55,400 -500 -17,800 -5,189
4. Proceeds from sales of debt instruments of other entities 0 61,758 16,714 14,000 3,000
5. Investment in other entities 0 -388 0 -4,678
6. Proceeds from disinvestment in other entities 0 0 0 0 10
7. Dividends and interest received 284 1,304 1,160 1,370 327
Net cashflow from investing activities -15,711 -20,189 -48,752 -42,634 -27,049
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 30,491 0 32,273
2. Purchase issued shares from other entities -70 0 0 0
3. Proceeds from borrowings 183,533 207,993 341,260 445,459 475,834
4. Repayments of borrowing -158,861 -208,631 -275,943 -361,605 -436,311
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 -2,641 -6,127
7. Dividends paid -17,686 -2,901 -55 -11,995 -11,159
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 6,916 26,952 65,263 101,491 22,237
Net cashflow of the year 25,859 -21,532 4,163 3,958 -5,527
Cash and cash equivalents at the beginning of year 7,946 33,805 12,273 16,437 20,395
Effect of foreign exchange differences 0 0 0 0 1
Cash and cash equivalents at the end of year 33,805 12,273 16,437 20,395 14,869