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 120,848 112,633 140,145 137,325 159,662
2. Payment to suppliers -46,843 -46,038 -42,927 -57,311 -68,887
3. Payroll -42,250 -49,473 -47,198 -50,817 -55,696
4. Interest expense -2,880 -3,866 -2,967 -2,774 -987
5. Business income tax paid -5,418 -5,090 -6,638 -2,899 -6,588
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 10,536 10,832 6,412 7,492 20,877
8. Other payments from oprerating activities -17,141 -28,242 -21,592 -28,989 -41,611
Net cashflow from operating activities 16,853 -9,243 25,237 2,028 6,769
II. Cashflow from investing activities
1. Purchases of fixed assets -236 -4,365 -138 -4,373 -9,415
2. Proceeds from disposals of fixed assets 0 0 0 50 41
3. Purchases of debt instruments of other entities -43,600 -41,640 -49,580 -58,100 -36,285
4. Proceeds from sales of debt instruments of other entities 30,680 41,600 39,640 65,680 36,285
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 1,420 2,048 1,576 2,297 2,048
Net cashflow from investing activities -11,736 -2,357 -8,502 5,554 -7,325
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 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 -2,180 -2,180 -2,180 -2,180 -2,180
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 -10,276 -10,302 -17,703 -2,040 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -12,456 -12,482 -19,883 -4,220 -2,180
Net cashflow of the year -7,339 -24,082 -3,149 3,362 -2,736
Cash and cash equivalents at the beginning of year 54,440 47,101 23,019 19,870 23,231
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 47,101 23,019 19,870 23,231 20,495