Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2020
I. Cashflow from operating activities
1. Proceeds from sales 28,535 109,238 62,788
2. Payment to suppliers -19,919 -24,132 -24,558
3. Payroll -6,117 -9,714 -10,670
4. Interest expense 0 0
5. Business income tax paid 0 0
6. VAT Paid 0 0
7. Other receipts from operating activities 16,349 1,516 990
8. Other payments from oprerating activities -17,850 -38,755 -39,672
Net cashflow from operating activities 998 38,152 -11,122
II. Cashflow from investing activities
1. Purchases of fixed assets -589 0 -1,580
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 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 0 0
7. Dividends and interest received 29 36 42
Net cashflow from investing activities -560 36 -1,538
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 0 0
4. Repayments of borrowing 0 0
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -15,269 -20,000
8. Purchase of funds 0 0
Net cashflow from financing activities -15,269 -20,000
Net cashflow of the year -14,831 18,189 -12,661
Cash and cash equivalents at the beginning of year 22,182 7,352 25,541
Effect of foreign exchange differences 1 0 0
Cash and cash equivalents at the end of year 7,352 25,541 12,880