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 222 4,863 58,897 107,574 220,709
2. Payment to suppliers -303 -4,355 -109,261 -129,830 -201,928
3. Payroll -262 -312 -451 -401 -533
4. Interest expense 0 0 0 -25
5. Business income tax paid 0 0 0 0
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 6,633 474 4,654 103,290 36,467
8. Other payments from oprerating activities -1,650 -247 -6,038 -54,202 -53,904
Net cashflow from operating activities 4,641 423 -52,200 26,405 810
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0
2. Proceeds from disposals of fixed assets 0 24 0 0
3. Purchases of debt instruments of other entities 0 -29,987 -6,340 0
4. Proceeds from sales of debt instruments of other entities 0 0 8,100 0
5. Investment in other entities -3,308 0 0 0 -4,800
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 0 16 877 0
Net cashflow from investing activities -3,308 -29,947 2,637 0 -4,800
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 50,000 0 4,800
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 33,674 -31,058 15,769
4. Repayments of borrowing -1,331 -1,607 38,752 -48,890
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid 0 0 0 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -1,331 32,067 57,694 -33,121 4,800
Net cashflow of the year 1 2,543 8,131 -6,716 810
Cash and cash equivalents at the beginning of year 7 8 2,551 10,682 3,966
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 8 2,551 10,682 3,966 4,776