Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2018 2019 2020
I. Cashflow from operating activities
1. Proceeds from sales 457,848 523,885 727,700 649,436
2. Payment to suppliers -295,452 -286,224 -339,247 -378,457
3. Payroll -49,146 -110,746 -95,841 -117,961
4. Interest expense -376 -456 -338 -13,704
5. Business income tax paid -13,580 -21,884 -23,332 -25,639
6. VAT Paid 0 0 0
7. Other receipts from operating activities 333,799 211,298 32,965 86,875
8. Other payments from oprerating activities -347,461 -274,767 -224,205 -289,559
Net cashflow from operating activities 85,633 41,107 77,700 -89,011
II. Cashflow from investing activities
1. Purchases of fixed assets -1,277 -23,965 -17,020 -8,047
2. Proceeds from disposals of fixed assets 279 2,818 4,243 1,611
3. Purchases of debt instruments of other entities -215,000 -115,000 -199,223 -139,500
4. Proceeds from sales of debt instruments of other entities 69,500 87,000 178,001
5. Investment in other entities 0 -114 -722 -9,328
6. Proceeds from disinvestment in other entities 0 0 133,390 0
7. Dividends and interest received 3 19,207 1 2
Net cashflow from investing activities -146,494 -30,054 -79,332 22,738
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities -46 0 0
3. Proceeds from borrowings 298,051 413,032 545,700 1,099,285
4. Repayments of borrowing -243,515 -365,327 -544,111 -1,021,610
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 -1,298 -649
7. Dividends paid 0 -47,495 -1,086 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities 54,490 -1,088 503 77,026
Net cashflow of the year -6,371 9,965 -1,129 10,753
Cash and cash equivalents at the beginning of year 11,755 5,384 15,349 14,220
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 5,384 15,349 14,220 24,974