Công ty Chứng khoán Ngân hàng Đầu tư và Phát triển Việt Nam

Unit: 1.000.000đ
  2017 2018 2019 2020 2021
I. Cashflow from operating activities
1. Proceeds from sales 332,391 253,008 284,873 249,290 302,174
2. Payment to suppliers -29,734 -44,403 -41,801 -63,122 -68,684
3. Payroll -22,749 -16,866 -18,024 -17,873 -22,314
4. Interest expense -58,155 -52,796 -48,936 -39,603 -34,127
5. Business income tax paid -11,853 -7,528 -6,561 -4,148 -7,671
6. VAT Paid 0 0 0
7. Other receipts from operating activities 64,226 53,753 76,363 27,117 33,023
8. Other payments from oprerating activities -83,175 -66,209 -87,989 -32,663 -40,028
Net cashflow from operating activities 190,951 118,957 157,925 118,997 162,373
II. Cashflow from investing activities
1. Purchases of fixed assets -5,231 -3,934 -21,695 -53,766 -9,561
2. Proceeds from disposals of fixed assets 0 0 0
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 193 470 477 22 223
Net cashflow from investing activities -5,039 -3,465 -21,218 -53,744 -9,338
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities -1 0 -1,718 0
3. Proceeds from borrowings 3,440 0 105,995 66,876 44,067
4. Repayments of borrowing -72,460 -67,870 -167,725 -90,770 -102,824
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -79,088 -88,975 -71,530 -42,342 -65,429
8. Purchase of funds 0 0 0
Net cashflow from financing activities -148,109 -156,845 -134,977 -66,236 -124,187
Net cashflow of the year 37,804 -41,353 1,729 -982 28,848
Cash and cash equivalents at the beginning of year 14,820 52,623 11,271 13,000 12,018
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 52,623 11,271 13,000 12,018 40,866