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 111,023 87,501 119,097 107,417 189,789
2. Payment to suppliers -46,537 -55,065 -50,065 -58,453 -81,429
3. Payroll -37,993 -38,148 -43,936 -51,726 -55,844
4. Interest expense -42 0 0 -16
5. Business income tax paid -697 -406 -392 -754 -1,277
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 154 577 278 445 501
8. Other payments from oprerating activities -15,630 -8,321 -11,769 -12,006 -26,361
Net cashflow from operating activities 10,277 -13,862 13,213 -15,077 25,364
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -700 -3,087 -1,447 -1,157
2. Proceeds from disposals of fixed assets 0 0 73 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
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 381 511 235 199 307
Net cashflow from investing activities 381 -189 -2,780 -1,248 -850
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 0 0 0 5,900 3,000
4. Repayments of borrowing -5,400 0 0 -8,900
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 -1,351 -1,351 -1,349 -1,785
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -5,400 -1,351 -1,351 4,551 -7,685
Net cashflow of the year 5,258 -15,402 9,082 -11,774 16,830
Cash and cash equivalents at the beginning of year 12,959 18,218 2,816 11,898 124
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 18,218 2,816 11,898 124 16,954