Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2019 2020
I. Cashflow from operating activities
1. Proceeds from sales 74,048 61,706 71,137
2. Payment to suppliers -8,627 -33,974 -46,533
3. Payroll -8,128 -10,588 -11,421
4. Interest expense 0 -181 -115
5. Business income tax paid -2,214 -305 -852
6. VAT Paid 0 0 0
7. Other receipts from operating activities 113,751 2,980 3,662
8. Other payments from oprerating activities -192,574 -25,955 -22,146
Net cashflow from operating activities -23,744 -6,317 -6,269
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -56 -15
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 -14,500 -13,000
4. Proceeds from sales of debt instruments of other entities 0 16,000 17,200
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 6,000
7. Dividends and interest received 22 0 0
Net cashflow from investing activities 22 1,444 10,185
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 30,368 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 -18,636 -1,099 -1,099
7. Dividends paid 0 0 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities 11,732 -1,099 -1,099
Net cashflow of the year -11,989 -5,973 2,817
Cash and cash equivalents at the beginning of year 12,663 6,549 576
Effect of foreign exchange differences 1 0 0
Cash and cash equivalents at the end of year 674 576 8,673