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 35,217 29,785 22,005 9,389 7,187
2. Payment to suppliers -14,042 -9,659 -8,241 -5,027 -1,358
3. Payroll -9,197 -9,567 -8,366 -10,283 -2,103
4. Interest expense 0 0 0
5. Business income tax paid 0 0 0
6. VAT Paid 0 0 0
7. Other receipts from operating activities 4,497 6,829 7,856 3,011 7,405
8. Other payments from oprerating activities -28,050 -24,347 -17,711 -14,315 -12,120
Net cashflow from operating activities -11,575 -6,959 -4,458 -17,225 -988
II. Cashflow from investing activities
1. Purchases of fixed assets -236 0 0 -90
2. Proceeds from disposals of fixed assets 155 30 0 4,230
3. Purchases of debt instruments of other entities 0 0 0 -5,000
4. Proceeds from sales of debt instruments of other entities 8,500 6,500 3,600
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 21,618
7. Dividends and interest received 384 458 473 2,008 12
Net cashflow from investing activities 8,802 6,988 4,073 23,537 -758
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 0 0 0
4. Repayments of borrowing 0 0 0
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 0 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities 0 0 0
Net cashflow of the year -2,773 29 -385 6,312 -1,746
Cash and cash equivalents at the beginning of year 3,784 1,011 1,039 655 6,966
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,011 1,039 655 6,966 5,221