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 53,179 53,201 58,406 62,294 66,550
2. Payment to suppliers -48,588 -44,454 -54,966 -57,429 -63,160
3. Payroll -3,175 -2,621 -3,469 -3,725 -3,924
4. Interest expense -535 -495 -20 -20 -26
5. Business income tax paid -381 -342 -352 -253 -352
6. VAT Paid 0 0 0
7. Other receipts from operating activities 1,588 1,170 3,025 2,616 2,454
8. Other payments from oprerating activities -3,447 -2,158 -3,018 -2,961 -2,565
Net cashflow from operating activities -1,360 4,302 -393 522 -1,022
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -37 -9,090 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -1,620 -120 -7,094 -2,000
4. Proceeds from sales of debt instruments of other entities 1,844 152 7,128 10,145 6,092
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 162 145 296 418 232
Net cashflow from investing activities 386 140 331 1,473 4,325
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 350 164 140 894 1,181
4. Repayments of borrowing -290 -970 -254 -971 -1,160
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -641 -535 -1,100 -1,100 -1,100
8. Purchase of funds 0 0
Net cashflow from financing activities -582 -1,340 -1,215 -1,177 -1,079
Net cashflow of the year -1,555 3,102 -1,277 819 2,224
Cash and cash equivalents at the beginning of year 8,038 6,483 2,585 1,308 2,127
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 6,483 9,585 1,308 2,127 4,351