Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2019 2020
I. Cashflow from operating activities
1. Proceeds from sales 20,945 70,553 9,357
2. Payment to suppliers -20,363 -59,100 -4,429
3. Payroll -11,343 -8,243 -2,578
4. Interest expense 0 0
5. Business income tax paid 0 0
6. VAT Paid 0 0
7. Other receipts from operating activities -11,677 21,492 348
8. Other payments from oprerating activities -11,677 -17,366 -3,080
Net cashflow from operating activities -112,123 7,336 -382
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 8,901 2,796
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 0 0
Net cashflow from investing activities 8,901 2,796
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing -1,573 -15,573 -2,165
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities -1,573 -15,573 -2,165
Net cashflow of the year -12,786 664 249
Cash and cash equivalents at the beginning of year 13,442 672 974
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 656 974 1,223