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

Unit: 1.000.000đ
  2017 2018 2019 2020 2021
I. Cashflow from operating activities
1. Proceeds from sales 232,232 243,956 254,933 390,670 400,513
2. Payment to suppliers -227,001 -222,146 -225,589 -301,139 -369,304
3. Payroll -8,533 -8,626 -7,901 -9,372 -16,857
4. Interest expense -5,661 -4,470 -4,528 -1,660 -1,417
5. Business income tax paid -787 0 0 -3,887 -2,782
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 1,579 1,198 506 1,394 754
8. Other payments from oprerating activities -6,553 -4,756 -6,093 -8,449 -9,387
Net cashflow from operating activities -14,724 5,157 11,327 67,557 1,520
II. Cashflow from investing activities
1. Purchases of fixed assets -1,090 -65 -968 -4,017 -5,597
2. Proceeds from disposals of fixed assets 64 0 0 14 159
3. Purchases of debt instruments of other entities -100 0 0 0
4. Proceeds from sales of debt instruments of other entities 6,418 3,500 280 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 532 57 4 439 1,032
Net cashflow from investing activities 5,824 3,492 -684 -3,565 -4,405
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 109,388 92,402 138,992 56,656 65,320
4. Repayments of borrowing -98,153 -103,666 -145,528 -94,446 -41,775
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 -17,200 -26,840
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 11,236 -11,265 -6,537 -54,990 -3,295
Net cashflow of the year 2,336 -2,615 4,106 9,002 -6,180
Cash and cash equivalents at the beginning of year 688 3,024 409 4,516 13,518
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 3,024 409 4,516 13,518 7,338