Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019
I. Cashflow from operating activities
1. Proceeds from sales 145,370 145,152
2. Payment to suppliers -96,471 -129,863
3. Payroll -13,135 -12,495
4. Interest expense -2,187 -748
5. Business income tax paid -259 -1,867
6. VAT Paid 0 0
7. Other receipts from operating activities 11,131 4,494
8. Other payments from oprerating activities -22,459 -14,499
Net cashflow from operating activities 21,990 -9,824
II. Cashflow from investing activities
1. Purchases of fixed assets -1,370 0
2. Proceeds from disposals of fixed assets 5,657 493
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 3,400
7. Dividends and interest received 394 580
Net cashflow from investing activities 4,680 4,473
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 12,691 38,165
4. Repayments of borrowing -19,302 -32,883
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities -6,611 5,282
Net cashflow of the year 20,058 -70
Cash and cash equivalents at the beginning of year 11,903 31,961
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 31,961 31,891