Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2017 2018 2019 2020
I. Cashflow from operating activities
1. Proceeds from sales 49,312 53,663 59,182 60,406 61,594
2. Payment to suppliers -17,493 -14,187 -16,315 -7,220 -35,217
3. Payroll -21,224 -26,265 -28,228 -33,462 -34,434
4. Interest expense 0 0 0 0 -50
5. Business income tax paid -51 -119 -27 -34
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 20,447 7,500 15,603 6,205 14,131
8. Other payments from oprerating activities -4,022 -8,466 -10,593 -62 -9,018
Net cashflow from operating activities 26,969 12,126 19,622 25,833 -2,994
II. Cashflow from investing activities
1. Purchases of fixed assets -20,586 -34,201 -15,274 -25,991 -31
2. Proceeds from disposals of fixed assets 0 0 0 0 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 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 64 66 32 23 23
Net cashflow from investing activities -20,521 -34,135 -15,242 -25,968 -8
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 24,000 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing 0 0 0 0 0
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 0 0 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 0 24,000 0 0 0
Net cashflow of the year 6,448 1,991 4,380 -135 -3,002
Cash and cash equivalents at the beginning of year 1,226 8,405 10,396 14,776 14,641
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 7,674 10,396 14,776 14,641 11,639