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 95,580 95,580 110,822 113,267 125,337
2. Payment to suppliers -34,940 -34,940 -53,513 -52,478 -51,058
3. Payroll -32,097 -32,097 -34,623 -35,065 -35,812
4. Interest expense -1,930 -1,930 -1,938 -1,823 -1,201
5. Business income tax paid -909 -909 -963 -783 -1,044
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 12,347 12,347 3,344 3,426 1,646
8. Other payments from oprerating activities -12,725 -12,725 -13,026 -15,546 -11,068
Net cashflow from operating activities 25,327 25,327 10,104 10,998 26,801
II. Cashflow from investing activities
1. Purchases of fixed assets -6,520 -6,520 -2,199 -2,468 -16,117
2. Proceeds from disposals of fixed assets 0 0 0 95 52
3. Purchases of debt instruments of other entities -2,000 -2,000 -16,955 -10,045 -14,200
4. Proceeds from sales of debt instruments of other entities 600 600 11,023 1,496 12,999
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 276 276 2,739 2,097 86
Net cashflow from investing activities -7,645 -7,645 -5,392 -8,825 -17,180
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 0 0 0 0 3,900
4. Repayments of borrowing -1,341 -1,341 -2,941 -2,941 -3,941
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid 0 0 -1,068 -1,000 -1,019
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -1,341 -1,341 -4,009 -3,941 -1,060
Net cashflow of the year 16,341 16,341 702 -1,768 8,561
Cash and cash equivalents at the beginning of year 4,687 4,687 7,309 8,011 6,244
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 21,028 21,028 8,011 6,244 14,805