Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2016 2018 2019 2020
I. Cashflow from operating activities
1. Proceeds from sales 33,175 43,163 52,428 61,706 71,137
2. Payment to suppliers -18,368 -21,948 -46,013 -33,974 -46,533
3. Payroll -9,088 -10,097 -9,591 -10,588 -11,421
4. Interest expense -209 -107 -370 -181 -115
5. Business income tax paid -200 -707 0 -305 -852
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 5,507 129,515 2,375 2,980 3,662
8. Other payments from oprerating activities -6,198 -13,207 -19,074 -25,955 -22,146
Net cashflow from operating activities 4,619 126,614 -20,246 -6,317 -6,269
II. Cashflow from investing activities
1. Purchases of fixed assets -1,306 -1,574 -1,525 -56 -15
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 -66,804 -14,500 -13,000
4. Proceeds from sales of debt instruments of other entities 0 0 91,004 16,000 17,200
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 6,000
7. Dividends and interest received 24 123 0 0 0
Net cashflow from investing activities -1,282 -1,451 22,675 1,444 10,185
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 21,000 0 0
4. Repayments of borrowing -2,249 -1,659 -21,570 0 0
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 0 -1,099 -1,099 -1,099
7. Dividends paid 0 0 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -2,249 -1,659 -1,669 -1,099 -1,099
Net cashflow of the year 1,087 123,503 760 -5,973 2,817
Cash and cash equivalents at the beginning of year 1,829 2,916 1,988 6,549 576
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 2,916 126,419 2,749 576 8,673