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 192,589 277,349 230,894 153,393 82,541
2. Payment to suppliers -110,211 -222,620 -277,274 -102,043 -42,475
3. Payroll -8,258 -8,435 -6,275 -4,161 -2,554
4. Interest expense -26,304 -25,368 -23,239 -21,695 -3,458
5. Business income tax paid -3,704 -5,287 -1,913 -2,149 -791
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 16,636 24,952 74,782 8,556 6,420
8. Other payments from oprerating activities -17,459 -106,909 -46,410 -11,175 -2,341
Net cashflow from operating activities 43,288 -66,317 -49,434 20,725 37,342
II. Cashflow from investing activities
1. Purchases of fixed assets -133,392 -23,825 -2,576 -13,839 0
2. Proceeds from disposals of fixed assets 7,770 95,830 37,590 52,080 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 250 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 8 6 3 1,439 0
Net cashflow from investing activities -125,364 72,012 35,017 39,680 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 48,000 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 369,245 230,689 338,324 96,873 30,108
4. Repayments of borrowing -333,999 -229,394 -310,552 -153,074 -69,017
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid 0 0 -19,513 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 83,246 1,295 8,259 -56,202 -38,909
Net cashflow of the year 1,170 6,989 -6,158 4,203 -1,567
Cash and cash equivalents at the beginning of year 1,709 2,879 9,868 3,710 3,761
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 2,879 9,868 3,710 7,913 2,194