Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2017 2018 2020 2021
I. Cashflow from operating activities
1. Proceeds from sales 435,468 116,210 9,165 4,825 10,183
2. Payment to suppliers -482,171 -135,360 -966 -4,531 -12,846
3. Payroll -7,574 -3,091 -48
4. Interest expense -14,232 -5,676 0
5. Business income tax paid -546 0 0
6. VAT Paid 0 0 0
7. Other receipts from operating activities 409 12,869 9,668 50
8. Other payments from oprerating activities -12,125 -13,485 -11,438 -250
Net cashflow from operating activities -80,772 -28,532 6,382 344 -2,914
II. Cashflow from investing activities
1. Purchases of fixed assets -3,419 -89 0
2. Proceeds from disposals of fixed assets 0 50,092 0
3. Purchases of debt instruments of other entities -55,680 0 0
4. Proceeds from sales of debt instruments of other entities 40,700 14,000 0
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 15,680 0 5,250
7. Dividends and interest received 1,175 499 3 1 0
Net cashflow from investing activities -17,224 80,182 3 1 5,250
III. Cashflow from financing activities
1. Proceeds from issue of shares 48,000 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 320,991 83,720 0
4. Repayments of borrowing -264,212 -134,900 -7,742 -2,704 -2,543
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases -3,263 -640 0
7. Dividends paid 0 0 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities 101,517 -51,820 -7,742 -2,704 -2,543
Net cashflow of the year 3,521 -169 -1,357 -2,359 -206
Cash and cash equivalents at the beginning of year 913 3,853 3,681 2,918 559
Effect of foreign exchange differences -20 -3 0 0
Cash and cash equivalents at the end of year 4,415 3,681 2,323 559 353