Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020
I. Cashflow from operating activities
1. Proceeds from sales 148,300 204,932
2. Payment to suppliers -64,697 -92,522
3. Payroll -71,037 -77,519
4. Interest expense -12
5. Business income tax paid -553 -1,340
6. VAT Paid 0
7. Other receipts from operating activities 4,445 112
8. Other payments from oprerating activities -20,271 -22,067
Net cashflow from operating activities -3,824 11,597
II. Cashflow from investing activities
1. Purchases of fixed assets -2,931 -3,221
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -94,000 -10,300
4. Proceeds from sales of debt instruments of other entities 94,000 10,300
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1,204 832
Net cashflow from investing activities -1,727 -2,390
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 5,000 11,200
4. Repayments of borrowing -5,000 -11,200
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -1,445 -2,203
8. Purchase of funds 0
Net cashflow from financing activities -1,445 -2,203
Net cashflow of the year -6,996 7,004
Cash and cash equivalents at the beginning of year 7,560 565
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 565 7,004