Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2017 2019
I. Cashflow from operating activities
1. Proceeds from sales 14,994,113 16,579,132 13,582,803
2. Payment to suppliers -10,650,605 -11,208,277 -3,370,781
3. Payroll -113,646 -127,431 -54,712
4. Interest expense -158,135 -160,354 -178,173
5. Business income tax paid -11,435 -6,752 -34,780
6. VAT Paid 0 0
7. Other receipts from operating activities 8,570,362 8,472,922 8,331,494
8. Other payments from oprerating activities -5,797,352 -5,295,377 -3,989,332
Net cashflow from operating activities 6,833,303 8,253,863 14,286,519
II. Cashflow from investing activities
1. Purchases of fixed assets -91,761 -43,277 -7,431
2. Proceeds from disposals of fixed assets 284,538 283,897 191,392
3. Purchases of debt instruments of other entities -628,424 -362,235
4. Proceeds from sales of debt instruments of other entities 637,297 301,893
5. Investment in other entities 0 -2,000
6. Proceeds from disinvestment in other entities 0 87,976 472
7. Dividends and interest received 50,424 56,840 30,538
Net cashflow from investing activities 252,074 323,093 214,972
III. Cashflow from financing activities
1. Proceeds from issue of shares 472 4,465
2. Purchase issued shares from other entities -1,250 0
3. Proceeds from borrowings 13,260,824 10,728,957 4,704,049
4. Repayments of borrowing -20,258,546 -19,127,666 -19,018,129
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases -272 -2,572
7. Dividends paid -8,132 -6,862 -63,771
8. Purchase of funds 0 0
Net cashflow from financing activities -7,006,904 -8,403,677 -14,377,852
Net cashflow of the year 78,472 173,279 123,639
Cash and cash equivalents at the beginning of year 198,278 278,578 291,307
Effect of foreign exchange differences 2,962 2,242 5,051
Cash and cash equivalents at the end of year 279,713 454,100 419,998