Công ty Chứng khoán Ngân hàng Đầu tư và Phát triển Việt Nam

Unit: 1.000.000đ
  2014 2016 2017 2018 2019
I. Cashflow from operating activities
1. Proceeds from sales 1,631,357 1,531,451 1,535,277 1,829,916 1,956,269
2. Payment to suppliers -1,426,535 -1,087,078 -1,239,686 -1,547,062 -1,460,710
3. Payroll -80,147 -118,183 -122,496 -131,332 -136,956
4. Interest expense -34,150 -724 -129 -1,836 -735
5. Business income tax paid -33,161 -30,590 -26,735 -16,195 -23,034
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 861 52,920 15,476 6,691 6,617
8. Other payments from oprerating activities -100,861 -155,957 -116,073 -132,334 -136,855
Net cashflow from operating activities -42,638 191,838 45,634 7,849 204,595
II. Cashflow from investing activities
1. Purchases of fixed assets -50,640 -2,326 -56,954 -151,072 -12,581
2. Proceeds from disposals of fixed assets 417 18 114 159 87
3. Purchases of debt instruments of other entities 0 -260,000 -296,509 -193,009 -323,000
4. Proceeds from sales of debt instruments of other entities 0 0 265,000 321,473 163,009
5. Investment in other entities -219 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 1,267 4,586 14,802 19,468 11,541
Net cashflow from investing activities -49,175 -257,722 -73,546 -2,981 -160,944
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities -44,951 0 0 0
3. Proceeds from borrowings 1,019,886 4,941 18,311 195,385 63,424
4. Repayments of borrowing -811,717 -78,271 -18,311 -195,385 -63,424
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -6,587 -2,702 -6,757 -6,757 -6,757
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 156,632 -76,032 -6,757 -6,757 -6,757
Net cashflow of the year 64,819 -141,916 -34,669 -1,889 36,894
Cash and cash equivalents at the beginning of year 6,863 182,746 40,831 6,162 4,281
Effect of foreign exchange differences 0 0 0 8 16
Cash and cash equivalents at the end of year 71,682 40,831 6,162 4,281 41,191