Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2018 2019
I. Cashflow from operating activities
1. Proceeds from sales 2,748 588,940 444,535
2. Payment to suppliers -25,250 -525,275 -384,476
3. Payroll -1,523 -40,962 -39,317
4. Interest expense -4,432 -3,198 -4,393
5. Business income tax paid 0 -2,030 -2,501
6. VAT Paid 0 0 0
7. Other receipts from operating activities 148 16,963 9,649
8. Other payments from oprerating activities -1,061 -44,549 -21,589
Net cashflow from operating activities -29,370 -10,112 1,908
II. Cashflow from investing activities
1. Purchases of fixed assets -28,368 -3,578 -1,553
2. Proceeds from disposals of fixed assets 0 227 253
3. Purchases of debt instruments of other entities -1,200 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 1,200 0 36
7. Dividends and interest received 122 82
Net cashflow from investing activities -28,246 -3,269 -1,264
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 29,416 371,281 329,598
4. Repayments of borrowing 31,228 -352,655 -319,054
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -3,000 -8,040 -7,200
8. Purchase of funds 0 0
Net cashflow from financing activities 57,644 10,586 3,345
Net cashflow of the year 28 -2,796 3,989
Cash and cash equivalents at the beginning of year 0 4,371 1,575
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 28 1,575 5,564