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 874,447 936,914 1,154,300 1,403,210 205,281
2. Payment to suppliers -988,574 -809,200 -1,079,706 -1,280,870 -217,375
3. Payroll -43,604 -45,758 -49,138 -42,114 -13,089
4. Interest expense -45,939 -49,069 -57,097 -61,720 -3,797
5. Business income tax paid -3,188 -4,259 -3,910 -4,321 0
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 257,644 61,907 125,798 180,583 3,002
8. Other payments from oprerating activities -114,099 -121,027 -70,994 -233,225 -2,193
Net cashflow from operating activities -63,313 -30,493 19,254 -38,457 -28,171
II. Cashflow from investing activities
1. Purchases of fixed assets -1,532 -27,626 -122,040 -7,818 -8
2. Proceeds from disposals of fixed assets 0 0 0 2,632
3. Purchases of debt instruments of other entities -16,083 -3,000 -17,732 0 0
4. Proceeds from sales of debt instruments of other entities 8,583 0 0 15,882
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 365 769 1,099 1,957 198
Net cashflow from investing activities -8,667 -29,857 -138,674 -5,862 18,705
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 974,506 753,683 968,926 1,655,357 26,373
4. Repayments of borrowing -897,245 -691,536 -843,978 -1,608,336 -17,075
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases -2,365 -2,365 -6,510 -2,656 -143
7. Dividends paid -2,393 0 0 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 72,502 59,782 118,438 44,365 9,155
Net cashflow of the year 522 -568 -982 46 -312
Cash and cash equivalents at the beginning of year 1,749 2,271 721 768
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 2,271 1,703 721 768 456