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 535,959 305,248 271,019 221,733 333,659
2. Payment to suppliers -355,192 -285,728 -162,908 -152,016 -202,314
3. Payroll -75,781 -95,684 -75,018 -61,065 -68,289
4. Interest expense -4,375 -4,139 -3,525 -3,284 -2,846
5. Business income tax paid -491 -403 -776 -499 -580
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 3,399 1,347 2,344 406 2,352
8. Other payments from oprerating activities -11,815 -30,923 -15,418 -10,511 -21,733
Net cashflow from operating activities 91,703 -110,282 15,718 -5,236 40,248
II. Cashflow from investing activities
1. Purchases of fixed assets -624 0 -1,243 -920
2. Proceeds from disposals of fixed assets 1,199 0 0 45
3. Purchases of debt instruments of other entities 0 0 0 -10,454 -27,179
4. Proceeds from sales of debt instruments of other entities 0 0 0 10,454 38,179
5. Investment in other entities 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 46 25 8 190 196
Net cashflow from investing activities 621 25 -1,235 190 10,322
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities -816 0 0 0
3. Proceeds from borrowings 77,690 103,330 84,950 88,030 38,150
4. Repayments of borrowing -90,580 -105,070 -94,200 -82,979 -77,852
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid 0 -1,577 -1,628 -1,669 -1,856
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -13,706 -3,317 -10,878 3,383 -41,558
Net cashflow of the year 78,619 -113,574 3,605 -1,663 9,013
Cash and cash equivalents at the beginning of year 35,510 114,129 554 4,160 2,496
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 114,129 554 4,160 2,496 11,509