Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020
I. Cashflow from operating activities
1. Proceeds from sales 113,267 125,337
2. Payment to suppliers -52,478 -51,058
3. Payroll -35,065 -35,812
4. Interest expense -1,823 -1,201
5. Business income tax paid -783 -1,044
6. VAT Paid 0
7. Other receipts from operating activities 3,426 1,646
8. Other payments from oprerating activities -15,546 -11,068
Net cashflow from operating activities 10,998 26,801
II. Cashflow from investing activities
1. Purchases of fixed assets -2,468 -16,117
2. Proceeds from disposals of fixed assets 95 52
3. Purchases of debt instruments of other entities -10,045 -14,200
4. Proceeds from sales of debt instruments of other entities 1,496 12,999
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 2,097 86
Net cashflow from investing activities -8,825 -17,180
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 3,900
4. Repayments of borrowing -2,941 -3,941
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -1,000 -1,019
8. Purchase of funds 0
Net cashflow from financing activities -3,941 -1,060
Net cashflow of the year -1,768 8,561
Cash and cash equivalents at the beginning of year 8,011 6,244
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 6,244 14,805