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 69,346 54,369 36,342 34,852 16,874
2. Payment to suppliers -59,492 -30,680 -13,009 -30,793 -7,230
3. Payroll -3,871 -2,786 -2,251 -2,486 -2,518
4. Interest expense -1,322 -1,053 -509 -399 -47
5. Business income tax paid -62 -357 0 -20 -650
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 10,353 2,643 1,840 1,065 2,493
8. Other payments from oprerating activities -6,113 -8,126 -8,991 -2,091 -5,759
Net cashflow from operating activities 8,838 14,010 13,423 128 3,162
II. Cashflow from investing activities
1. Purchases of fixed assets -6,577 -396 0 0 -773
2. Proceeds from disposals of fixed assets 0 318 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 33 1,039 1,336 1,118 1,287
Net cashflow from investing activities -6,544 961 1,336 1,118 514
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 89 0
2. Purchase issued shares from other entities -483 0 0 555 0
3. Proceeds from borrowings 56,368 33,727 6,335 18,167 1,549
4. Repayments of borrowing -56,681 -47,926 -12,178 -21,412 -4,885
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 -777 -47 0 0 -799
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -1,573 -14,246 -5,843 -2,601 -4,135
Net cashflow of the year 721 725 8,917 -1,355 -460
Cash and cash equivalents at the beginning of year 1,376 2,101 2,830 11,747 10,396
Effect of foreign exchange differences 4 3 0 4 0
Cash and cash equivalents at the end of year 2,101 2,830 11,747 10,396 9,936