Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2017 2018 2019
I. Cashflow from operating activities
1. Proceeds from sales 17,848 46,032 61,848 87,811
2. Payment to suppliers -28,275 -22,943 -39,560 -51,604
3. Payroll -2,527 -9,772 -11,708 -14,470
4. Interest expense -293 -2,538 -5,606 -5,633
5. Business income tax paid 0 -261 -110 -1,329
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 664 1,913 3,362 1,047
8. Other payments from oprerating activities -1,138 -15,571 -9,615 -7,507
Net cashflow from operating activities -13,720 -3,141 -1,388 8,315
II. Cashflow from investing activities
1. Purchases of fixed assets -940 -44,693 -7,498 -13,243
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
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 92 113 23 2
Net cashflow from investing activities -848 -44,580 -7,475 -13,241
III. Cashflow from financing activities
1. Proceeds from issue of shares 19,981 4,808 0 0
2. Purchase issued shares from other entities -45 0 0 0
3. Proceeds from borrowings 7,874 32,000 18,952 14,714
4. Repayments of borrowing -4,832 -2,600 -11,668 -8,548
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 0 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 22,979 34,209 7,283 6,166
Net cashflow of the year 8,410 -13,512 -1,579 1,240
Cash and cash equivalents at the beginning of year 7,498 15,908 2,397 817
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 15,908 2,397 817 2,057