Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021
I. Cashflow from operating activities
1. Proceeds from sales 70,715 71,187 82,721
2. Payment to suppliers -37,433 -37,137 -63,873
3. Payroll -11,657 -12,792 -11,102
4. Interest expense 0
5. Business income tax paid 0 -854
6. VAT Paid 0
7. Other receipts from operating activities 23,008 15,591 5,785
8. Other payments from oprerating activities -45,300 -20,302 -12,739
Net cashflow from operating activities -666 16,547 -61
II. Cashflow from investing activities
1. Purchases of fixed assets -2,883 -47 -1,401
2. Proceeds from disposals of fixed assets 79 53
3. Purchases of debt instruments of other entities 0 -21,500 -62,090
4. Proceeds from sales of debt instruments of other entities 0 6,400 55,500
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 40 708 1,614
Net cashflow from investing activities -2,763 -14,439 -6,323
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0 -3,055
8. Purchase of funds 0
Net cashflow from financing activities 0 -3,055
Net cashflow of the year -3,430 2,108 -9,439
Cash and cash equivalents at the beginning of year 13,903 10,474 12,582
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 10,474 12,582 3,143