Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2018 2019
I. Cashflow from operating activities
1. Proceeds from sales 952 1,048 1,331,366 1,522,988
2. Payment to suppliers 31 29 -1,947,101 -1,429,948
3. Payroll 287 262 -205,947 -122,357
4. Interest expense 0 0 -27,025 -58,351
5. Business income tax paid 261 147 -13,796 -5,491
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 20 4 572,110 607,839
8. Other payments from oprerating activities -1,030 -2,097 -133,546 -569,809
Net cashflow from operating activities 520 -608 -423,939 -55,130
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -51,817 -138,301
2. Proceeds from disposals of fixed assets 0 0 350 17,458
3. Purchases of debt instruments of other entities 0 0 -2,500 0
4. Proceeds from sales of debt instruments of other entities 0 0 50,000 0
5. Investment in other entities 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 49,000 2,500
7. Dividends and interest received 0 0 1,491 359
Net cashflow from investing activities 0 0 46,523 -117,984
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 200,000 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 1,422,081 1,479,456
4. Repayments of borrowing 0 0 -1,317,574 -1,299,713
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 -15,711 -6,032
7. Dividends paid 0 0 -26,454 -674
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 0 0 262,342 173,037
Net cashflow of the year 520 -608 44,901 -77
Cash and cash equivalents at the beginning of year 192 712 7,029 20,480
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 712 105 22,980 20,402