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 471,337 422,625 170,522 588,940 444,535
2. Payment to suppliers -406,094 -365,652 -56,961 -525,275 -384,476
3. Payroll -39,043 -40,221 -30,472 -40,962 -39,317
4. Interest expense -5,175 -2,640 -790 -3,198 -4,393
5. Business income tax paid -3,543 -3,421 -2,297 -2,030 -2,501
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 143,255 128,208 20 16,963 9,649
8. Other payments from oprerating activities -131,273 -133,534 -44,549 -21,589
Net cashflow from operating activities 29,465 5,365 80,024 -10,112 1,908
II. Cashflow from investing activities
1. Purchases of fixed assets -10,513 -12,886 -7,552 -3,578 -1,553
2. Proceeds from disposals of fixed assets 180 85 -5 227 253
3. Purchases of debt instruments of other entities -20,600 0 0
4. Proceeds from sales of debt instruments of other entities 20,600 0 0
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 36
7. Dividends and interest received 2,353 357 82
Net cashflow from investing activities -7,980 -12,445 -7,558 -3,269 -1,264
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 408,898 248,983 10,153 371,281 329,598
4. Repayments of borrowing -422,288 -226,106 -88,473 -352,655 -319,054
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -12,800 -8,480 -8,040 -7,200
8. Purchase of funds 0 0 0
Net cashflow from financing activities -26,190 14,397 -78,320 10,586 3,345
Net cashflow of the year -4,705 7,317 -5,854 -2,796 3,989
Cash and cash equivalents at the beginning of year 7,703 2,998 10,227 4,371 1,575
Effect of foreign exchange differences 0 -88 -2 0 0
Cash and cash equivalents at the end of year 2,998 10,227 4,371 1,575 5,564