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 192,239 277,183 259,317 218,818 358,343
2. Payment to suppliers -151,454 -262,961 -245,930 -211,317 -285,079
3. Payroll -13,027 -15,858 -15,669 -18,506 -21,719
4. Interest expense -1,843 -1,966 -2,663 -1,854 -3,325
5. Business income tax paid -570 -100 -208 -300 -210
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 771 209 4,668 183 10,114
8. Other payments from oprerating activities -4,463 -4,358 -4,245 -12,210 -11,375
Net cashflow from operating activities 21,654 -7,851 -4,729 -25,184 46,749
II. Cashflow from investing activities
1. Purchases of fixed assets -1,008 -198 -2,439 -339
2. Proceeds from disposals of fixed assets 0 0 0 550 620
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
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 295 2,306 2,657 1,434 3,173
Net cashflow from investing activities -712 2,108 218 1,646 3,793
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 42,154 122,826 120,199 100,870 125,396
4. Repayments of borrowing -57,411 -98,998 -125,332 -65,518 -184,582
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -893 -705 -1,060 -1,079 -486
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -16,149 23,123 -6,193 34,273 -59,671
Net cashflow of the year 4,792 17,380 -10,704 10,734 -9,129
Cash and cash equivalents at the beginning of year 7,256 12,048 29,427 18,723 29,457
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 12,048 29,427 18,723 29,457 20,328