Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2016 2017 2019 2020
I. Cashflow from operating activities
1. Proceeds from sales 845,218 282,229 421,223 503,804 415,084
2. Payment to suppliers -459,299 -443,195 -352,373 -473,871 -276,005
3. Payroll -65,480 -52,296 -59,637 -42,310 -40,703
4. Interest expense -13,193 -18,939 -22,863 -24,863 -20,145
5. Business income tax paid -3,848 -2,044 -1,764 -1,321 -49
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 930 15,113 16,240 163,980 98,438
8. Other payments from oprerating activities -29,528 -31,132 -126,467 -53,049 -97,951
Net cashflow from operating activities 274,801 -250,264 -125,641 72,369 78,669
II. Cashflow from investing activities
1. Purchases of fixed assets -18,689 -45,903 -16,308 -3,857 -40,303
2. Proceeds from disposals of fixed assets 699 747 10,172 3,709 6,058
3. Purchases of debt instruments of other entities -270,606 -70,200 -36,925 -35,474 -12,789
4. Proceeds from sales of debt instruments of other entities 59,606 330,000 81,000 26,412 52,826
5. Investment in other entities -130,000 -10,125 -8,940 -8,253 -60,000
6. Proceeds from disinvestment in other entities 0 15,000 0 25,671
7. Dividends and interest received 961 13,137 5,066 3,450 2,548
Net cashflow from investing activities -358,030 232,656 34,066 11,659 -51,660
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 478,006 355,257 443,898 538,414 344,744
4. Repayments of borrowing -349,716 -311,352 -394,740 -600,862 -397,009
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -6,000 -6,000 -6,000 0 -5,000
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 122,290 37,906 43,158 -62,447 -57,265
Net cashflow of the year 39,062 20,298 -48,418 21,581 -30,257
Cash and cash equivalents at the beginning of year 12,455 51,517 71,815 33,508 55,088
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 51,517 71,815 23,397 55,088 24,832