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

Unit: 1.000.000đ
  2017 2018 2019 2020 2021
I. Cashflow from operating activities
1. Proceeds from sales 765,491 975,331 1,034,593 1,008,130 1,079,984
2. Payment to suppliers -79,869 -52,687 -826,222 -730,752 -861,696
3. Payroll -4,923 -12,532 -105,013 -128,807 -107,880
4. Interest expense -378 -17,832 -14,406 -11,463 -10,956
5. Business income tax paid -6,900 -7,930 -7,019 -7,906 -4,388
6. VAT Paid 0 0 0
7. Other receipts from operating activities 2,395 2,070 1,932 12,459 902
8. Other payments from oprerating activities -59,030 -54,520 -53,040 -41,066 -57,485
Net cashflow from operating activities 616,786 831,901 30,825 100,596 38,481
II. Cashflow from investing activities
1. Purchases of fixed assets -777 -447 -31,458 -1,440 -775
2. Proceeds from disposals of fixed assets 0 0 130 428
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 51 65 0 274 5
Net cashflow from investing activities -726 -381 -31,328 -738 -770
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 37,244 25,670 979,491 859,180 908,106
4. Repayments of borrowing -629,732 -844,469 -972,469 -945,797 -934,806
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases -11,803 -15,156 0
7. Dividends paid -11,621 0 -9,000 -13,500 -13,500
8. Purchase of funds 0 0 0
Net cashflow from financing activities -615,911 -833,954 -1,979 -100,116 -40,201
Net cashflow of the year 149 -2,434 -2,482 -258 -2,490
Cash and cash equivalents at the beginning of year 7,942 8,092 5,677 3,194 2,936
Effect of foreign exchange differences 1 20 -1 0 0
Cash and cash equivalents at the end of year 8,092 5,677 3,194 2,936 446