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 129,890 176,463 159,118 213,626 241,473
2. Payment to suppliers -73,908 -97,529 -90,824 -37,305 -41,352
3. Payroll -40,984 -63,636 -56,361 -63,796 -73,810
4. Interest expense -1,764 -1,039 -1,139 -2,212 -792
5. Business income tax paid -2,492 -2,565 -2,908 -2,461 -2,896
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 2,198 17,558 5,947 31,554 12,701
8. Other payments from oprerating activities -21,808 -11,550 -23,973 -101,599 -118,700
Net cashflow from operating activities -8,866 17,702 -10,139 37,807 16,624
II. Cashflow from investing activities
1. Purchases of fixed assets -3,571 0 -4,300 -24,215 -5,737
2. Proceeds from disposals of fixed assets 0 1,909 0 0 727
3. Purchases of debt instruments of other entities 0 0 0 -500 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities 0 0 0 0 -58,050
6. Proceeds from disinvestment in other entities 0 0 0 0 53,000
7. Dividends and interest received 40 87 115 15 635
Net cashflow from investing activities -3,532 1,995 -4,185 -24,700 -9,425
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 65,421 78,831 80,831 113,086 59,330
4. Repayments of borrowing -62,547 -85,949 -69,992 -95,842 -62,468
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 0 0 0 0
7. Dividends paid -4,760 -4,080 -4,080 -4,080 -4,609
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -1,886 -11,198 6,759 13,164 -7,748
Net cashflow of the year -14,283 8,498 -7,565 26,270 -548
Cash and cash equivalents at the beginning of year 14,693 410 8,908 1,343 27,614
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 410 8,908 1,343 27,614 27,065