Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2010 2011 2019 2020
I. Cashflow from operating activities
1. Proceeds from sales 212,496 143,094 201,635 185,887
2. Payment to suppliers -125,484 -100,180 -113,011 -81,794
3. Payroll -32,433 -26,336 -79,924 -62,533
4. Interest expense 0 -15 -41 -33
5. Business income tax paid -1,064 -1,417 -1,531 -1,664
6. VAT Paid 0
7. Other receipts from operating activities 61,384 27,456 6,034 2,128
8. Other payments from oprerating activities -117,397 -58,084 -28,342 -26,325
Net cashflow from operating activities -2,498 -15,481 -15,179 15,664
II. Cashflow from investing activities
1. Purchases of fixed assets -3,440 -479 -1,345
2. Proceeds from disposals of fixed assets 280 569
3. Purchases of debt instruments of other entities 2,008 -36,910
4. Proceeds from sales of debt instruments of other entities 0 37,047 750
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0 38
7. Dividends and interest received 2,545 7,012 1,296 1,041
Net cashflow from investing activities 1,393 7,237 2,083 -304
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,609 360 8,000
4. Repayments of borrowing -865 -182 -1,442 -9,809
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases -17 0
7. Dividends paid 0 0 -982 -3,709
8. Purchase of funds 0 0
Net cashflow from financing activities 727 178 -2,424 -5,518
Net cashflow of the year -378 -8,066 -15,520 9,843
Cash and cash equivalents at the beginning of year 18,936 18,558 39,486 23,965
Effect of foreign exchange differences 0 36 -1 1
Cash and cash equivalents at the end of year 18,558 10,528 23,965 33,809