Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2017 2018 2019
I. Cashflow from operating activities
1. Proceeds from sales 65,750 81,718 79,390 75,882
2. Payment to suppliers -22,577 -25,681 -18,730 -23,314
3. Payroll -25,954 -37,757 -36,852 -33,720
4. Interest expense -76 0 0 0
5. Business income tax paid -429 -1,615 -1,170 -905
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 50 113 2,427 2,719
8. Other payments from oprerating activities -15,202 -13,613 -12,426 -17,268
Net cashflow from operating activities 1,562 3,165 12,639 3,394
II. Cashflow from investing activities
1. Purchases of fixed assets -1,352 -1,442 0 218
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 -7,000 0 -48,572
4. Proceeds from sales of debt instruments of other entities 0 7,000 0 48,572
5. Investment in other entities 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 96 336 352 807
Net cashflow from investing activities -1,256 -1,105 352 1,025
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing 0 0 0 0
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 -947 -2,684 -3,851
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 0 -947 -2,684 -3,851
Net cashflow of the year 307 1,112 10,307 568
Cash and cash equivalents at the beginning of year 597 903 2,016 12,323
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 903 2,016 12,323 12,891