Công ty Chứng khoán Ngân hàng Đầu tư và Phát triển Việt Nam

Unit: 1.000.000đ
  2016 2018 2019 2020 2021
I. Cashflow from operating activities
1. Proceeds from sales 40,973 40,222 88,823 72,156 107,670
2. Payment to suppliers -23,765 -29,588 -72,270 -43,577 -60,373
3. Payroll -20,902 -22,165 -24,210 -18,643 -21,134
4. Interest expense -1,148 -946 -1,762 -2,354 -1,775
5. Business income tax paid 0 -415 -160 -307 -342
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 12,577 14,346 7,734 6,904 11,538
8. Other payments from oprerating activities -16,408 -12,840 -17,105 -14,799 -23,842
Net cashflow from operating activities -8,672 -11,385 -18,950 -619 11,742
II. Cashflow from investing activities
1. Purchases of fixed assets -4,058 -5,136 -9,336 -8,960 -15,262
2. Proceeds from disposals of fixed assets 0 0 533 0 1,068
3. Purchases of debt instruments of other entities -366 -153 -411 0 -277
4. Proceeds from sales of debt instruments of other entities 178 153 0 0 94
5. Investment in other entities 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 90 0
7. Dividends and interest received 271 296 143 54 56
Net cashflow from investing activities -3,975 -4,840 -8,981 -8,906 -14,321
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 52,570 34,933 50,820 55,103 42,979
4. Repayments of borrowing -39,538 -18,652 -25,584 -46,821 -36,890
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 -57 -587 -549
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 13,032 16,281 25,179 7,695 5,539
Net cashflow of the year 385 56 -2,753 -1,830 2,961
Cash and cash equivalents at the beginning of year 6,129 4,749 4,805 2,052 223
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 6,513 4,805 2,052 223 3,183