Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2016 2017 2018 2019
I. Cashflow from operating activities
1. Proceeds from sales 69,356 138,742 150,721 27,536 252
2. Payment to suppliers -69,197 -181,197 -121,763 -15,558 -341
3. Payroll -4,317 -7,260 -9,483 -4,935 -449
4. Interest expense -1,398 -5,767 -5,906 -154 -69
5. Business income tax paid -1,529 -3,044 -1,697 -154 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 53,428 71,795 14,958 7,387 89
8. Other payments from oprerating activities -61,468 -61,183 -27,061 -18,665 -287
Net cashflow from operating activities -15,124 -47,913 -232 -4,544 -805
II. Cashflow from investing activities
1. Purchases of fixed assets -19,449 -2,741 0 0 0
2. Proceeds from disposals of fixed assets 0 0 4,400 -5,400 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 7,447 8,087
5. Investment in other entities -74,000 -100,000 0 0 0
6. Proceeds from disinvestment in other entities 27,400 14,350 0 4,200 1,030
7. Dividends and interest received 10 670 1 313 0
Net cashflow from investing activities -66,039 -87,721 4,401 6,560 9,117
III. Cashflow from financing activities
1. Proceeds from issue of shares 49,554 95,102 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 57,028 137,184 87,899 0 0
4. Repayments of borrowing -15,940 -100,978 -92,009 -6,016 -7,601
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 -5,212 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 90,642 126,096 -4,109 -6,016 -7,601
Net cashflow of the year 9,479 -9,539 60 -4,000 711
Cash and cash equivalents at the beginning of year 5,196 14,664 5,092 5,152 1,153
Effect of foreign exchange differences -11 -33 0 0 0
Cash and cash equivalents at the end of year 14,664 5,092 5,152 1,153 1,864