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 55,290 98,638 119,584 41,318 1,192
2. Payment to suppliers -94,699 -69,997 -81,541 -32,909 -2,046
3. Payroll -4,849 -1,765 -1,631 -1,017 -1,106
4. Interest expense -61 -393 -541 -370 -121
5. Business income tax paid 0 -2,272 -3,187 -1,368 -311
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 29,229 47,711 39,619 53,127 4,833
8. Other payments from oprerating activities -42,686 -8,637 -17,327 -9,005 -3,081
Net cashflow from operating activities -57,777 63,285 54,977 49,776 -640
II. Cashflow from investing activities
1. Purchases of fixed assets -2,850 -25,839 -1,104 -54 0
2. Proceeds from disposals of fixed assets 79 774 150 0
3. Purchases of debt instruments of other entities 0 0 -3,000 -800 0
4. Proceeds from sales of debt instruments of other entities 0 0 3,000 804 0
5. Investment in other entities -101,000 -45,129 -90,000 -47,122 0
6. Proceeds from disinvestment in other entities 2,350 40,000 0 235 0
7. Dividends and interest received 0 137 491 0
Net cashflow from investing activities -101,420 -30,057 -90,463 -46,937 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 160,000 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 5,020 540 0
4. Repayments of borrowing -293 -1,260 -1,457 -1,407 -1,092
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 0 0 -216
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 159,707 3,760 -917 -1,407 -1,308
Net cashflow of the year 510 36,988 -36,404 1,433 -1,948
Cash and cash equivalents at the beginning of year 193 703 37,690 1,287 2,717
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 703 37,690 1,287 2,719 769