Công ty Chứng khoán Ngân hàng Đầu tư và Phát triển Việt Nam

Unit: 1.000.000đ
  2017 2018 2019 2020 2021
I. Cashflow from operating activities
1. Proceeds from sales 85,902 52,193 45,323 36,686 36,871
2. Payment to suppliers -80,561 -61,056 -25,136 -33,478 -26,221
3. Payroll -2,696 -1,979 -1,794 -4,734 -6,401
4. Interest expense -843 -983 -207 -106
5. Business income tax paid -33 -1,958 -201 -26 -366
6. VAT Paid 0 0
7. Other receipts from operating activities 14,139 20,301 43,535 12,573 2,386
8. Other payments from oprerating activities -23,536 -5,795 -54,381 -33,115 -2,046
Net cashflow from operating activities -7,628 722 7,138 -22,094 4,118
II. Cashflow from investing activities
1. Purchases of fixed assets -20 0
2. Proceeds from disposals of fixed assets 0 0 3,489
3. Purchases of debt instruments of other entities 0 0 -2,910 -27,790
4. Proceeds from sales of debt instruments of other entities 0 0 26,620 22,120
5. Investment in other entities -5,700 0
6. Proceeds from disinvestment in other entities 12,000 0
7. Dividends and interest received 0 0 1 215
Net cashflow from investing activities 6,280 0 3,489 23,711 -5,455
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 33,338 25,662 4,914 8,035
4. Repayments of borrowing -32,076 -26,963 -15,886 -6,237
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 1,262 -1,301 -10,972 1,798
Net cashflow of the year -87 -578 -345 1,617 461
Cash and cash equivalents at the beginning of year 2,143 2,056 1,478 1,133 2,750
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 2,056 1,478 1,133 2,750 3,211