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 139,517 137,816 150,922 148,300 204,932
2. Payment to suppliers -72,964 -70,075 -54,505 -64,697 -92,522
3. Payroll -56,465 -57,956 -74,971 -71,037 -77,519
4. Interest expense -15 -19 -10 -12
5. Business income tax paid -585 -1,015 -1,163 -553 -1,340
6. VAT Paid 0 0 0
7. Other receipts from operating activities 2,863 648 762 4,445 112
8. Other payments from oprerating activities -12,377 -11,440 -16,763 -20,271 -22,067
Net cashflow from operating activities -24 -2,042 4,271 -3,824 11,597
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -2,388 -1,620 -2,931 -3,221
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 -94,000 -10,300
4. Proceeds from sales of debt instruments of other entities 0 0 0 94,000 10,300
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 773 869 1,085 1,204 832
Net cashflow from investing activities 773 -1,519 -536 -1,727 -2,390
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 2,000 1,000 5,000 11,200
4. Repayments of borrowing -65 -2,065 -1,086 -5,000 -11,200
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 -1,355 -1,445 -1,445 -2,203
8. Purchase of funds 0 0 0
Net cashflow from financing activities -65 -1,419 -1,531 -1,445 -2,203
Net cashflow of the year 684 -4,980 2,205 -6,996 7,004
Cash and cash equivalents at the beginning of year 9,652 10,336 5,356 7,560 565
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 10,336 5,356 7,560 565 7,004