Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2018 2019
I. Cashflow from operating activities
1. Proceeds from sales 358,008 371,947 238,739
2. Payment to suppliers -269,672 -336,059 -210,139
3. Payroll -8,458 -30,610 -31,623
4. Interest expense -2,469 -3,948 -3,662
5. Business income tax paid -1,239 -2,114 -2,711
6. VAT Paid 0 0 0
7. Other receipts from operating activities 546 1,286 1,482
8. Other payments from oprerating activities -11,947 -12,243 -9,047
Net cashflow from operating activities 64,770 -11,742 -16,963
II. Cashflow from investing activities
1. Purchases of fixed assets -2,167 -7,917 -5,514
2. Proceeds from disposals of fixed assets 0 55 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 65 42 12
Net cashflow from investing activities -2,103 -7,821 -5,502
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 57,239 81,997 71,070
4. Repayments of borrowing -82,252 -77,910 -68,490
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -3,000 -3,000 -2,400
8. Purchase of funds 0 0 0
Net cashflow from financing activities -28,014 1,087 180
Net cashflow of the year 34,653 -18,476 -22,285
Cash and cash equivalents at the beginning of year 7,348 42,001 23,525
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 42,001 23,525 1,240