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 12,311 12,346 9,260 8,755 7,891
2. Payment to suppliers -3,844 -3,463 -2,898 -2,310 -3,383
3. Payroll -5,514 -5,550 -3,656 -3,738 -3,531
4. Interest expense 0 0 0
5. Business income tax paid -285 -271 -173 -3
6. VAT Paid 0 0 0
7. Other receipts from operating activities 1,130 249 42 12 1,006
8. Other payments from oprerating activities -2,305 -2,185 -1,611 -4,216 -925
Net cashflow from operating activities 1,493 1,127 965 -1,498 1,054
II. Cashflow from investing activities
1. Purchases of fixed assets -695 0 0
2. Proceeds from disposals of fixed assets 191 0 0
3. Purchases of debt instruments of other entities 0 0 -12,000 -13,105
4. Proceeds from sales of debt instruments of other entities 0 10,076 0 13,600 500
5. Investment in other entities 0 0 0 -248
6. Proceeds from disinvestment in other entities 244 0 0 151
7. Dividends and interest received 587 728 341 49 1,146
Net cashflow from investing activities 327 10,804 -11,659 544 1,549
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 0 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 0 0 0
7. Dividends paid -1,233 -986 -950
8. Purchase of funds 0 0 0
Net cashflow from financing activities -1,233 -986 -950
Net cashflow of the year 587 10,945 -11,644 -953 2,604
Cash and cash equivalents at the beginning of year 1,620 2,207 13,152 1,508 555
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 2,207 13,152 1,508 555 3,159