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 278,411 303,841 292,478 329,441 327,740
2. Payment to suppliers -200,844 -210,619 -219,976 -225,783 -221,350
3. Payroll -36,085 -43,231 -41,810 -44,284 -52,131
4. Interest expense -288 -873 -618 -1,006 -411
5. Business income tax paid -9,116 -5,423 -5,814 -7,670 -8,785
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 10,475 12,519 13,088 14,194 12,432
8. Other payments from oprerating activities -17,395 -42,095 -61,392 -34,308 -23,432
Net cashflow from operating activities 25,157 14,119 -24,044 30,584 34,063
II. Cashflow from investing activities
1. Purchases of fixed assets -12,452 -2,929 -12,522 -5,186 -21,606
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 -10,000 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 10,000 0 0 0
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 321 524 315 8 13
Net cashflow from investing activities -12,130 -2,405 -12,208 -5,178 -21,593
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 38,945 68,637 86,271 98,687 39,977
4. Repayments of borrowing -28,695 -83,565 -64,997 -107,278 -37,436
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 0 0 0 0
7. Dividends paid -20,013 0 0 0 -15,334
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -9,763 -14,928 21,274 -8,591 -12,793
Net cashflow of the year 3,263 -3,213 -14,978 16,815 -323
Cash and cash equivalents at the beginning of year 19,568 23,287 20,277 5,626 22,973
Effect of foreign exchange differences 455 204 327 532 311
Cash and cash equivalents at the end of year 23,287 20,277 5,626 22,973 22,961