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 108,141 79,656 66,232 93,537 195,176
2. Payment to suppliers -99,477 -73,535 -46,111 -74,592 -197,408
3. Payroll -10,489 -9,499 -13,769 -21,869 -17,094
4. Interest expense -1,365 -1,942 -2,053 -1,883 -4,345
5. Business income tax paid 299 -350 0 -764
6. VAT Paid 0 0 0
7. Other receipts from operating activities 12,406 16,790 7,046 4,613 19,436
8. Other payments from oprerating activities -7,802 -15,677 -6,540 -4,427 -38,118
Net cashflow from operating activities 1,713 -4,557 4,803 -4,621 -43,116
II. Cashflow from investing activities
1. Purchases of fixed assets -2,324 -416 -968 -117 -48
2. Proceeds from disposals of fixed assets 0 117 80
3. Purchases of debt instruments of other entities -700 0 0 -16,586
4. Proceeds from sales of debt instruments of other entities 0 0 0 6,258
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 29 83 91 96 321
Net cashflow from investing activities -2,995 -216 -796 -21 -10,055
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 26,155 40,465 40,549 34,950 191,489
4. Repayments of borrowing -23,888 -34,947 -42,799 -31,530 -139,460
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -2,673 0 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities -405 5,517 -2,250 3,420 52,029
Net cashflow of the year -1,688 744 1,757 -1,223 -1,142
Cash and cash equivalents at the beginning of year 4,613 2,925 3,669 5,426 4,203
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 2,925 3,669 5,426 4,203 3,061