Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019
I. Cashflow from operating activities
1. Proceeds from sales 34,675 50,270
2. Payment to suppliers -27,392 -67,918
3. Payroll -9,614 -8,199
4. Interest expense -220 -124
5. Business income tax paid -196 -46
6. VAT Paid 0 0
7. Other receipts from operating activities 28,225 54,391
8. Other payments from oprerating activities -50,175 -24,888
Net cashflow from operating activities -24,697 3,486
II. Cashflow from investing activities
1. Purchases of fixed assets -8,697 -584
2. Proceeds from disposals of fixed assets 1,313 2,757
3. Purchases of debt instruments of other entities -8,600 -5,000
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 52
7. Dividends and interest received 164 9,218
Net cashflow from investing activities -15,820 6,443
III. Cashflow from financing activities
1. Proceeds from issue of shares 8,100 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 21,000 0
4. Repayments of borrowing -1,000 -1,700
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities 28,100 -1,700
Net cashflow of the year -12,417 8,229
Cash and cash equivalents at the beginning of year 26,704 14,287
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 14,287 22,516