Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2010 2019 2020
I. Cashflow from operating activities
1. Proceeds from sales 88,970 134,335 178,182 205,349 374,615
2. Payment to suppliers -70,043 -122,164 -113,552 -176,428 -310,214
3. Payroll -9,040 -10,780 -12,960 -22,394 -26,242
4. Interest expense -254 -1,011 -1,431 -6,218 -5,959
5. Business income tax paid -183 -300 -687 -1,493 -669
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 4,809 3,211 -23,226 8,095 2,554
8. Other payments from oprerating activities -12,381 -12,688 -13,194 -24,079 -8,512
Net cashflow from operating activities 1,878 -9,397 13,131 -17,169 25,573
II. Cashflow from investing activities
1. Purchases of fixed assets -17,659 -4,406 -4,766 -1,650 -73
2. Proceeds from disposals of fixed assets 0 0 48 0 0
3. Purchases of debt instruments of other entities 0 0 0 -8,000 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 420
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 100 0 0 0
7. Dividends and interest received 602 552 508 574 764
Net cashflow from investing activities -17,057 -3,754 -4,210 -9,075 1,111
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 12,801 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 3,000 34,482 29,339 184,319 273,397
4. Repayments of borrowing -356 -30,770 -33,937 -177,017 -273,068
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 0 0 0 0
7. Dividends paid -750 -1,321 -2,551 -3,240 -2,160
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 1,894 15,192 -7,149 4,063 -1,831
Net cashflow of the year -13,285 2,041 1,772 -22,181 24,853
Cash and cash equivalents at the beginning of year 13,999 717 3,828 28,178 5,997
Effect of foreign exchange differences 2 1,070 1,375 0 0
Cash and cash equivalents at the end of year 717 3,828 6,975 5,997 30,850