Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2017 2018 2019 2020
I. Cashflow from operating activities
1. Proceeds from sales 129,343 136,609 139,852 147,938 195,061
2. Payment to suppliers -57,497 -60,094 -54,046 -64,170 -95,577
3. Payroll -53,317 -70,295 -59,867 -64,716 -65,780
4. Interest expense -6 -2 -2 -2 -23
5. Business income tax paid -382 -924 -602 -733 -876
6. VAT Paid 0 0 0
7. Other receipts from operating activities 5,495 3,266 5,727 98 353
8. Other payments from oprerating activities -25,624 -22,587 -23,735 -23,071 -17,875
Net cashflow from operating activities -1,988 -14,028 7,328 -4,656 15,284
II. Cashflow from investing activities
1. Purchases of fixed assets -1,777 -1,575 0 -632 -1,727
2. Proceeds from disposals of fixed assets 15 0 0 72 24
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 880 715 820 1,171 922
Net cashflow from investing activities -882 -861 820 612 -782
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 8,000 1,300 0 1,000 25,900
4. Repayments of borrowing -8,000 -1,300 0 -1,000 -25,900
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -1,761 -1,761 -1,934 -2,093
8. Purchase of funds 0 0 0
Net cashflow from financing activities -1,761 -1,761 -1,934 -2,093
Net cashflow of the year -2,870 -16,649 6,388 -5,978 12,408
Cash and cash equivalents at the beginning of year 24,944 22,074 5,425 11,813 5,835
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 22,074 5,425 11,813 5,835 18,243