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 289,907 319,800 329,568 371,014 346,762
2. Payment to suppliers -230,635 -233,154 -271,371 -261,422 -278,375
3. Payroll -36,476 -40,340 -39,589 -43,585 -41,931
4. Interest expense -906 -2,353 -4,918 -4,118 -2,206
5. Business income tax paid -3,526 -4,085 -2,421 -3,471 -3,448
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 25,584 36,083 48,541 57,543 59,977
8. Other payments from oprerating activities -16,375 -47,189 -44,148 -48,276 -28,357
Net cashflow from operating activities 27,573 28,762 15,662 67,686 52,424
II. Cashflow from investing activities
1. Purchases of fixed assets -30,695 -81,965 -22,090 -38,697 -5,333
2. Proceeds from disposals of fixed assets 1,564 282 0 10,348
3. Purchases of debt instruments of other entities 0 -4,000 0 -1,750
4. Proceeds from sales of debt instruments of other entities 1,300 4,000 0 1,750
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 834 347 70 158 255
Net cashflow from investing activities -26,997 -81,337 -22,020 -38,539 5,271
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 3,518 54,103 102,767 84,443 25,272
4. Repayments of borrowing -2,361 -15,128 -92,603 -115,871 -42,156
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -3,360 -2,520 -2,520 -1,680 -2,520
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -2,203 36,456 7,644 -33,108 -19,404
Net cashflow of the year -1,627 -16,120 1,286 -3,961 38,290
Cash and cash equivalents at the beginning of year 30,532 28,911 12,791 14,085 10,124
Effect of foreign exchange differences 6 0 8 0
Cash and cash equivalents at the end of year 28,911 12,791 14,085 10,124 48,415