Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2020
I. Cashflow from operating activities
1. Proceeds from sales 42,148,346 9,487,877 169,690
2. Payment to suppliers -39,557,651 -5,588,556 -64,740
3. Payroll -1,635,839 -2,552,735 -20,471
4. Interest expense -18,472 -48,591 -21,062
5. Business income tax paid -54,766 -96,912 0
6. VAT Paid 0 0
7. Other receipts from operating activities 401,149 1,965,391 122
8. Other payments from oprerating activities -869,484 -3,278,760 -18,595
Net cashflow from operating activities 413,283 -112,287 44,944
II. Cashflow from investing activities
1. Purchases of fixed assets -23,005 -112,126 -42,268
2. Proceeds from disposals of fixed assets 1,349 0
3. Purchases of debt instruments of other entities -658,000 -621,832 0
4. Proceeds from sales of debt instruments of other entities 7,813 357,169 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 28,194 73,565 13
Net cashflow from investing activities -643,649 -303,225 -42,256
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 33,399 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 10,956,920 11,712,078 18,400
4. Repayments of borrowing -10,749,589 -11,296,980 -13,912
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -43,845 -61,685 0
8. Purchase of funds 0 0
Net cashflow from financing activities 163,485 386,812 4,488
Net cashflow of the year -66,880 -28,700 7,176
Cash and cash equivalents at the beginning of year 477,326 410,883 14,593
Effect of foreign exchange differences -720 303 0
Cash and cash equivalents at the end of year 409,726 382,486 21,769