Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020
I. Cashflow from operating activities
1. Proceeds from sales 65,454 78,423
2. Payment to suppliers -40,603 -62,113
3. Payroll -20,311 -19,033
4. Interest expense 0 -9,790
5. Business income tax paid -1,120
6. VAT Paid 0
7. Other receipts from operating activities 807 11,439
8. Other payments from oprerating activities -17,515 -27,098
Net cashflow from operating activities -13,288 -28,171
II. Cashflow from investing activities
1. Purchases of fixed assets -7,599 -1,248
2. Proceeds from disposals of fixed assets 0 283
3. Purchases of debt instruments of other entities -57,602 -31,312
4. Proceeds from sales of debt instruments of other entities 62,200 49,542
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1,716 1,517
Net cashflow from investing activities -1,286 18,782
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 14,115 36,812
4. Repayments of borrowing 0 -20,248
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -2,672
8. Purchase of funds 0
Net cashflow from financing activities 11,443 16,564
Net cashflow of the year -3,131 7,174
Cash and cash equivalents at the beginning of year 4,347 1,216
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 1,216 8,390