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 552,901 588,523 695,354 596,831 431,710
2. Payment to suppliers -592,270 -337,964 -530,489 -383,444 -146,105
3. Payroll -170,052 -156,694 -161,821 -155,060 -106,823
4. Interest expense -2,556 0 -11,448 -10,284 -6,443
5. Business income tax paid -5,386 -2,393 0 -83 0
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 755,823 640,226 47,729 12,832 36,826
8. Other payments from oprerating activities -887,816 -734,577 -53,776 -36,128 -2,349
Net cashflow from operating activities -349,355 -2,879 -14,452 24,664 206,817
II. Cashflow from investing activities
1. Purchases of fixed assets -72 1,158 -1,357 -112 -186
2. Proceeds from disposals of fixed assets 0 0 0 -44,811
3. Purchases of debt instruments of other entities 0 0 0 -71,670
4. Proceeds from sales of debt instruments of other entities 0 0 0 21,833
5. Investment in other entities 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 707 89 47 98 109
Net cashflow from investing activities 635 1,247 -1,310 -14 -94,725
III. Cashflow from financing activities
1. Proceeds from issue of shares 304,666 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 251,963 51,738 43,797 110,832 40,799
4. Repayments of borrowing -155,194 -37,641 -76,827 -128,793 -118,036
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 401,435 14,096 -33,030 -17,961 -77,237
Net cashflow of the year 52,714 12,465 -48,793 6,689 34,855
Cash and cash equivalents at the beginning of year 31,530 84,258 59,704 16,379 26,477
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 84,245 96,723 10,912 23,068 63,592