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 472,178 460,885 199,683 96,089 83,371
2. Payment to suppliers -79,075 -106,905 -50,640 -35,189 -30,411
3. Payroll -64,589 -45,412 -39,756 -29,414 -26,728
4. Interest expense -15,500 -33,314 -20,130 -19,047 -1,283
5. Business income tax paid -6,549 -4,599 -65 0
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 204,597 200,391 257,908 481,356 113,541
8. Other payments from oprerating activities -285,656 -298,424 -337,958 -348,741 -116,326
Net cashflow from operating activities 225,406 172,621 9,043 145,054 22,164
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -30 -161 0 -140
2. Proceeds from disposals of fixed assets 82 42 23 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
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 178 41 7 8 3
Net cashflow from investing activities 260 53 -131 8 -137
III. Cashflow from financing activities
1. Proceeds from issue of shares 4,398 7,545 9,427 0
2. Purchase issued shares from other entities 0 0 0 -50
3. Proceeds from borrowings 29 54,699 231,003 15,519 6,457
4. Repayments of borrowing -239,880 -246,560 -250,846 -158,260 -29,397
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 0 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -235,453 -184,316 -10,416 -142,791 -22,940
Net cashflow of the year -9,787 -11,642 -1,505 2,271 -913
Cash and cash equivalents at the beginning of year 24,665 14,878 3,237 1,732 4,003
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 14,878 3,237 1,732 4,003 3,089