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 197,985 185,026 248,798 291,912 211,722
2. Payment to suppliers -133,554 -145,675 -114,657 -110,307 -34,646
3. Payroll -11,448 -66,989 -28,117 -86,259 -100,473
4. Interest expense -2,225 -1,235 -369 -125 -32
5. Business income tax paid -1,175 -631 -1,274 -1,351 -115
6. VAT Paid 0 0 0
7. Other receipts from operating activities 234,817 104,324 148,994 19,512 68,560
8. Other payments from oprerating activities -280,009 -65,381 -253,534 -89,944 -127,642
Net cashflow from operating activities 4,392 9,438 -160 23,438 17,374
II. Cashflow from investing activities
1. Purchases of fixed assets -575 -923 -3,404 -8,298 -2,350
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -5,000 -1,000
4. Proceeds from sales of debt instruments of other entities 8,129 0 7,000 4,500
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 2,524 3,487 1,139 2,032 1,562
Net cashflow from investing activities 10,078 -2,436 -2,265 -266 3,712
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 28,212 26,077 41,531 9,621 6,566
4. Repayments of borrowing -37,829 -38,128 -32,777 -19,919 -2,069
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 -3,611 -4,012 -3,943 -3,977
8. Purchase of funds 0 0
Net cashflow from financing activities -9,617 -15,663 4,742 -14,240 520
Net cashflow of the year 4,852 -8,660 2,317 8,932 21,606
Cash and cash equivalents at the beginning of year 29,193 34,065 28,382 30,627 39,812
Effect of foreign exchange differences 20 -40 -73 253 -351
Cash and cash equivalents at the end of year 34,065 25,365 30,626 39,812 61,067