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 77,110 69,434 68,089 74,987 80,619
2. Payment to suppliers -44,715 -42,341 -46,345 -38,385 -51,497
3. Payroll -11,073 -12,138 -11,062 -13,000 -11,573
4. Interest expense 0 0 -785 0
5. Business income tax paid -1,040 -922 -901 -3,961
6. VAT Paid 0 0
7. Other receipts from operating activities 148,990 110,457 156,557 124,434 30,795
8. Other payments from oprerating activities -157,471 -110,598 -162,724 -134,383 -41,619
Net cashflow from operating activities 11,801 13,892 3,614 12,868 2,764
II. Cashflow from investing activities
1. Purchases of fixed assets -2,529 -7,253 -1,632 -95
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -26,000 -25,000 -23,000 -25,000
4. Proceeds from sales of debt instruments of other entities 0 0 26,000 25,000 23,000
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 799 595 1,388 1,649 540
Net cashflow from investing activities -1,729 -32,658 756 3,554 -1,460
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 0 0
4. Repayments of borrowing 0 0
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -6,291 -3,145 -8,805 -6,918
8. Purchase of funds 0 0
Net cashflow from financing activities -6,291 -3,145 -8,805 -6,918
Net cashflow of the year 3,781 -21,912 -4,435 9,504 1,305
Cash and cash equivalents at the beginning of year 28,318 32,100 10,188 5,753 15,256
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 32,100 10,188 5,753 15,256 16,561