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 246,915 279,416 326,720 247,143 180,697
2. Payment to suppliers -123,338 -108,550 -121,463 -99,034 -95,704
3. Payroll -16,655 -17,516 -19,098 -15,711 -12,959
4. Interest expense -2,348 -1,999 -1,283 -463 -461
5. Business income tax paid -2,413 -1,080 -2,030 -2,229 -733
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 7,393 8,899 7,005 6,485 4,799
8. Other payments from oprerating activities -99,411 -138,563 -151,254 -122,252 -84,037
Net cashflow from operating activities 10,143 20,606 38,597 13,938 -8,399
II. Cashflow from investing activities
1. Purchases of fixed assets -4,680 -5,776 -8,562 -5,997 -2,651
2. Proceeds from disposals of fixed assets 99 0 172 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 3 2 7 201 20
Net cashflow from investing activities -4,579 -5,774 -8,383 -5,796 -2,632
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 130,340 136,198 101,109 30,835 81,205
4. Repayments of borrowing -131,960 -146,020 -125,744 -31,363 -68,789
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -3,986 -4,783 -4,783 -5,979 -3,587
8. Purchase of funds 0 0 0
Net cashflow from financing activities -5,606 -14,605 -29,418 -6,507 8,829
Net cashflow of the year -43 227 796 1,636 -2,201
Cash and cash equivalents at the beginning of year 260 217 445 1,241 2,877
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 217 445 1,241 2,877 676