Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2016 2017 2018 2019
I. Cashflow from operating activities
1. Proceeds from sales 253,613 255,385 260,715 251,334 265,639
2. Payment to suppliers -191,087 -188,898 -206,771 -215,010 -219,629
3. Payroll -32,073 -33,377 -26,128 -20,974 -26,805
4. Interest expense 0 0 0 0 0
5. Business income tax paid -4,030 -3,400 0 0 -161
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 43,250 27,439 35,397 26,476 34,626
8. Other payments from oprerating activities -80,135 -50,108 -46,941 -50,602 -47,753
Net cashflow from operating activities -10,461 7,041 16,271 -8,776 5,918
II. Cashflow from investing activities
1. Purchases of fixed assets -5,412 -1,129 -1,786 -533 0
2. Proceeds from disposals of fixed assets 566 224 1,825 586 55
3. Purchases of debt instruments of other entities -2,200 -55 -31 0 -34,574
4. Proceeds from sales of debt instruments of other entities 5,005 2,097 31 0 10,000
5. Investment in other entities 0 -1,800 0 0 0
6. Proceeds from disinvestment in other entities 588 1,014 0 0 0
7. Dividends and interest received 2,502 2,250 1,739 3,081 2,091
Net cashflow from investing activities 1,049 2,600 1,778 3,134 -22,429
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 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing 0 0 0 0 0
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 -9,723 -5,051 -3,254 -1,330 -2,874
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -9,723 -5,051 -3,254 -1,330 -2,874
Net cashflow of the year -19,136 4,590 14,796 -6,973 -19,385
Cash and cash equivalents at the beginning of year 59,592 38,635 43,449 58,244 51,244
Effect of foreign exchange differences 179 224 0 -28 11
Cash and cash equivalents at the end of year 40,635 43,449 58,244 51,244 31,870