Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2016 2017 2018 2019
I. Cashflow from operating activities
1. Proceeds from sales 461,595 550,861 433,416 207,045 208,556
2. Payment to suppliers -385,097 -412,407 -312,418 -142,131 -158,476
3. Payroll -21,063 -26,246 -21,428 -19,399 -18,881
4. Interest expense -2,480 -2,723 -485 -95 -314
5. Business income tax paid -4,139 -2,201 -3,778 -4,778 -2,257
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 2,662 2,924 3,649 3,741 18,836
8. Other payments from oprerating activities -50,768 -50,950 -46,024 -31,606 -39,912
Net cashflow from operating activities 710 59,256 52,931 12,776 7,552
II. Cashflow from investing activities
1. Purchases of fixed assets -1,155 -1,171 0 0 -763
2. Proceeds from disposals of fixed assets 22 136 70 0 0
3. Purchases of debt instruments of other entities -42,150 -67,850 -54,375 -155,082 -110,717
4. Proceeds from sales of debt instruments of other entities 48,650 51,013 20,130 139,449 150,085
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 3,627 2,680 3,559 5,404 5,208
Net cashflow from investing activities 8,994 -15,191 -30,616 -10,230 43,813
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 233,419 259,959 125,942 33,961 33,956
4. Repayments of borrowing -268,561 -298,688 -134,515 -19,461 -51,456
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 -4,433 -5,038 -5,456 -14,896 -15,022
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -39,576 -43,767 -14,029 -396 -32,522
Net cashflow of the year -29,871 297 8,286 2,150 18,844
Cash and cash equivalents at the beginning of year 30,742 872 1,170 9,455 11,585
Effect of foreign exchange differences 2 0 0 -20 0
Cash and cash equivalents at the end of year 872 1,170 9,455 11,585 30,429