Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2012 2013 2014 2018 2019
I. Cashflow from operating activities
1. Proceeds from sales 740,442 728,704 624,610 705,217 615,504
2. Payment to suppliers -592,840 -641,914 -549,614 -571,932 -530,640
3. Payroll -51,618 -57,466 -67,455 -65,465 -76,410
4. Interest expense -12,473 -9,866 -12,826 -16,077 -18,408
5. Business income tax paid -4,456 -3,622 -2,874 -1,709 -341
6. VAT Paid 0 0 0
7. Other receipts from operating activities 410 0 0 13,485 18,895
8. Other payments from oprerating activities -14,190 -2,468 -3,279 -13,142 -23,701
Net cashflow from operating activities 65,273 13,368 -11,437 50,376 -15,101
II. Cashflow from investing activities
1. Purchases of fixed assets -41,293 -25,726 -11,086 -12,227 -4,810
2. Proceeds from disposals of fixed assets 1,499 0 0 34
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 180
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 131 192 144 123 166
Net cashflow from investing activities -39,663 -25,534 -10,943 -11,924 -4,610
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 496,228 523,386 443,338 415,708 465,352
4. Repayments of borrowing -502,174 -506,045 -422,426 -454,037 -447,920
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -11,541 -8,431 -9,836 -8,991
8. Purchase of funds 0 0 0
Net cashflow from financing activities -17,486 8,910 11,076 -47,321 17,432
Net cashflow of the year 8,123 -3,256 -11,304 -8,868 -2,279
Cash and cash equivalents at the beginning of year 42,426 50,549 47,293 20,435 11,567
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 50,549 47,293 35,989 11,567 9,288