Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2017 2018 2019 2020
I. Cashflow from operating activities
1. Proceeds from sales 110,752 121,884 124,298 145,989 149,740
2. Payment to suppliers -48,268 -25,017 -11,704 -60,315 -51,641
3. Payroll -38,480 -61,313 -77,727 -39,161 -47,478
4. Interest expense -1,358 -861 -436 -489 -218
5. Business income tax paid -940 -800 -1,045 -1,140 -1,612
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 6,074 4,386 7,729 22,009 9,719
8. Other payments from oprerating activities -14,782 -17,088 -9,812 -41,699 -59,652
Net cashflow from operating activities 12,997 21,191 31,303 25,195 -1,141
II. Cashflow from investing activities
1. Purchases of fixed assets -16,982 -11,533 -14,137 -21,603 -8,258
2. Proceeds from disposals of fixed assets 90 0 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 4,350
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 541 339 488 610 248
Net cashflow from investing activities -16,351 -11,194 -13,649 -20,993 -3,660
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 400 6,349 2,279 250 250
4. Repayments of borrowing -5,902 -7,614 -3,588 -3,501 -1,922
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 -1,753 -1,741 -1,924 -2,605 -2,953
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -7,255 -3,005 -3,233 -5,856 -4,625
Net cashflow of the year -10,609 6,992 14,421 -1,654 -9,426
Cash and cash equivalents at the beginning of year 26,953 16,344 23,336 37,757 36,104
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 16,344 23,336 37,757 36,104 26,677