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 84,540 119,207 90,572 67,188 95,201
2. Payment to suppliers -69,478 -95,160 -83,875 -28,883 -67,962
3. Payroll -14,024 -19,784 -21,374 -17,192 -13,814
4. Interest expense -63 -278 -219 -228 -146
5. Business income tax paid -250 0 -116 -13
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 2,011 1,411 1,979 1,834 778
8. Other payments from oprerating activities -4,896 -3,633 -1,665 -1,626 -4,062
Net cashflow from operating activities -2,158 1,762 -14,699 21,081 9,993
II. Cashflow from investing activities
1. Purchases of fixed assets -23 -2,215 -3,372 -268 -236
2. Proceeds from disposals of fixed assets 7 22 729 0
3. Purchases of debt instruments of other entities 0 0 0 -3,000
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 707 319 310 226 364
Net cashflow from investing activities 691 -1,874 -2,334 -3,042 128
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 -1,920 0 0
3. Proceeds from borrowings 37,664 63,040 63,226 17,339 20,977
4. Repayments of borrowing -37,887 -68,982 -48,049 -30,791 -25,027
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -1,454 -977 0 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -1,677 -8,839 15,177 -13,452 -4,050
Net cashflow of the year -3,144 -8,950 -1,855 4,587 6,071
Cash and cash equivalents at the beginning of year 17,656 14,521 5,606 3,749 8,335
Effect of foreign exchange differences 8 35 -1 -1 -17
Cash and cash equivalents at the end of year 14,521 5,606 3,749 8,335 14,389