Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2016 2017 2018 2019
I. Cashflow from operating activities
1. Proceeds from sales 205,258 134,499 156,720 130,262 127,577
2. Payment to suppliers -92,444 -55,721 -59,051 -52,417 -50,575
3. Payroll -55,315 -41,995 -43,485 -37,121 -32,641
4. Interest expense 0 0 0 -35 -1,162
5. Business income tax paid -3,003 -3,632 -1,646 -2,838 -2,489
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 1,257 757 1,016 9,451 416
8. Other payments from oprerating activities -43,625 -31,089 -41,639 -46,526 -35,137
Net cashflow from operating activities 12,128 2,819 11,915 775 5,988
II. Cashflow from investing activities
1. Purchases of fixed assets -11,653 -4,291 -4,019 -735 -853
2. Proceeds from disposals of fixed assets 702 0 0 2,342 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities 0 0 0 -26,227 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 698 399 302 345 8
Net cashflow from investing activities -10,254 -3,892 -3,717 -24,274 -846
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 12,800 4,000
4. Repayments of borrowing 0 0 0 0 -9,628
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 0 0 0 0
7. Dividends paid -8,311 -5,152 0 -3,435 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -8,311 -5,152 0 9,365 -5,628
Net cashflow of the year -6,437 -6,224 8,198 -14,134 -485
Cash and cash equivalents at the beginning of year 23,914 17,477 11,253 19,451 5,318
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 17,477 11,253 19,451 5,318 4,833