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

Unit: 1.000.000đ
  2015 2016 2017 2018 2019
I. Cashflow from operating activities
1. Proceeds from sales 8,883 10,166 2,810 4,094 4,531
2. Payment to suppliers -1,657 -1,394 -1,224 -6,205 -2,478
3. Payroll -7,561 -7,357 -4,770 -6,126 -6,121
4. Interest expense 0 0 0 0
5. Business income tax paid -2,692 -437 -85 -551 -174
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 38,079 65,299 31,208 36,393 35,292
8. Other payments from oprerating activities -35,395 -60,179 -27,267 -31,340 -37,107
Net cashflow from operating activities -343 6,099 673 1,106 -6,057
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -43 0 -220 -54
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 2,751 50 31,000 50,000 44,000
5. Investment in other entities -300 -520 -65,000 -49,600 -42,390
6. Proceeds from disinvestment in other entities 2,451 50 0 0
7. Dividends and interest received 1,023 1,248 1,912 1,816 1,526
Net cashflow from investing activities 5,925 786 -32,088 1,996 3,083
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 2,196 70
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing 0 0 0 0
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid 0 0 0 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 0 0 0 2,196 70
Net cashflow of the year 5,583 6,885 -31,415 -144 -2,904
Cash and cash equivalents at the beginning of year 23,203 28,786 35,670 4,330 4,186
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 28,786 35,670 4,255 4,186 1,282