Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2017 2018 2019 2020
I. Cashflow from operating activities
1. Proceeds from sales 55,638 98,949 117,587 91,302 96,874
2. Payment to suppliers -43,739 -60,434 -91,570 -68,991 -72,097
3. Payroll -11,955 -13,389 -18,074 -17,352 -17,149
4. Interest expense -1,647 -1,853 -1,888 -1,377 -250
5. Business income tax paid -616 -896 -767 -956 -3,764
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 3,418 4,080 851 2,949 19,114
8. Other payments from oprerating activities -8,979 -5,950 -5,935 -4,379 -11,722
Net cashflow from operating activities -7,880 20,506 205 1,196 11,006
II. Cashflow from investing activities
1. Purchases of fixed assets -2,657 -1,388 -1,300 -1,470
2. Proceeds from disposals of fixed assets 1 15 0 9
3. Purchases of debt instruments of other entities 0 0 0 -6,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 6,000
5. Investment in other entities 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 39 2 782 166 14
Net cashflow from investing activities -2,617 -1,371 -518 -1,296 14
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 38,788 54,572 71,153 30,190 56,879
4. Repayments of borrowing -29,353 -45,851 -86,493 -34,461 -64,787
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -2,879 -2,400 -2,520 -2,640 -2,544
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 6,556 6,321 -17,860 -6,911 -10,452
Net cashflow of the year -3,940 25,456 -18,174 -7,010 568
Cash and cash equivalents at the beginning of year 4,456 515 25,971 7,797 787
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 515 25,971 7,797 787 1,355