Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2018 2019
I. Cashflow from operating activities
1. Proceeds from sales 3,531 1,875 2,796
2. Payment to suppliers -2,821 -1,324 -2,083
3. Payroll -1,195 -1,209 -1,358
4. Interest expense 0 0 0
5. Business income tax paid 0 0 0
6. VAT Paid 0 0 0
7. Other receipts from operating activities 493 640 5,506
8. Other payments from oprerating activities -569 -405 -1,338
Net cashflow from operating activities -561 -423 3,522
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -3,514
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 1
7. Dividends and interest received 0 0 0
Net cashflow from investing activities 0 0 -3,513
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 0 0 0
4. Repayments of borrowing 0 0 0
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 0 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities 0 0 0
Net cashflow of the year -561 -423 10
Cash and cash equivalents at the beginning of year 1,040 479 56
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 479 56 65