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 117,267 117,710 130,628 151,783 169,690
2. Payment to suppliers -59,787 -67,925 -43,131 -62,036 -64,740
3. Payroll -23,582 -17,634 -19,627 -19,845 -20,471
4. Interest expense -16,904 -9,760 -29,107 -20,537 -21,062
5. Business income tax paid -984 -192 -380 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 5,099 9,834 5,429 351,363 122
8. Other payments from oprerating activities -26,970 -29,531 -25,988 -367,298 -18,595
Net cashflow from operating activities -5,862 2,503 17,824 33,430 44,944
II. Cashflow from investing activities
1. Purchases of fixed assets -71,086 -53,702 -26,479 -18,503 -42,268
2. Proceeds from disposals of fixed assets 0 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 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 343 33 26 75 13
Net cashflow from investing activities -70,743 -53,669 -26,453 -18,428 -42,256
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 68,242 53,827 15,682 23,466 18,400
4. Repayments of borrowing -2,381 -3,373 -10,943 -27,858 -13,912
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 0 -390 -772 -144 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 65,861 50,065 3,967 -4,536 4,488
Net cashflow of the year -10,744 -1,101 -4,662 10,465 7,176
Cash and cash equivalents at the beginning of year 20,583 9,845 8,742 4,127 14,593
Effect of foreign exchange differences 6 -1 1 0 0
Cash and cash equivalents at the end of year 9,845 8,742 4,081 14,593 21,769