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 1,167,075 318,434 136,542 87,047 101,428
2. Payment to suppliers -1,029,953 -261,217 -110,074 -62,084 -108,283
3. Payroll -26,115 -22,814 -23,038 -22,863 -23,757
4. Interest expense -55,765 -27,158 -27 0
5. Business income tax paid 0 -214 -481 0
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 96,823 16,789 4,002 135,542 27,927
8. Other payments from oprerating activities -78,656 -27,941 -10,405 -54,199 -12,083
Net cashflow from operating activities 73,409 -4,121 -3,481 83,443 -14,768
II. Cashflow from investing activities
1. Purchases of fixed assets -5,916 -4,090 -1,975 -2,051
2. Proceeds from disposals of fixed assets 40 678 4,000 909 8
3. Purchases of debt instruments of other entities 0 -350 -100 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Investment in other entities 0 -5,500 0 0
6. Proceeds from disinvestment in other entities 0 0 0 5,500
7. Dividends and interest received 34,231 23,818 10,111 5,381 13,499
Net cashflow from investing activities 28,356 14,556 12,037 9,739 13,507
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 811,038 300 0 0
4. Repayments of borrowing -923,382 -19,139 -6,170 -97,576
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -15 0 0 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -112,359 -18,839 -6,170 -97,576
Net cashflow of the year -10,594 -8,403 2,385 -4,394 -1,261
Cash and cash equivalents at the beginning of year 22,326 11,897 3,509 5,917 1,534
Effect of foreign exchange differences 164 15 23 11 44
Cash and cash equivalents at the end of year 11,897 3,509 5,917 1,534 317