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 1,748,761 1,098,373 583,340 807,117 933,630
2. Payment to suppliers -1,348,983 -904,304 -496,495 -793,002 -762,741
3. Payroll -147,471 -8,170 -39,339 -51,649 -58,694
4. Interest expense -28,113 -13,145 -5,009 -8,356 -14,918
5. Business income tax paid -18,263 -3,747 -3,431 -238 -600
6. VAT Paid 0 0 0
7. Other receipts from operating activities 51,988 16,952 25,833 13,294 32,256
8. Other payments from oprerating activities -88,539 -67,352 -37,562 -24,059 -45,239
Net cashflow from operating activities 169,379 45,074 27,337 -56,894 83,695
II. Cashflow from investing activities
1. Purchases of fixed assets -1,203 0 -10,789 -1,671 -17,783
2. Proceeds from disposals of fixed assets 33,078 15,250 341 186 268
3. Purchases of debt instruments of other entities -33,993 -23,557 -80,909 -42,472
4. Proceeds from sales of debt instruments of other entities 14,300 300 17,763 33,186 24,042
5. Investment in other entities -165 0 0 0
6. Proceeds from disinvestment in other entities 34,807 28,320 10,712 0 501
7. Dividends and interest received 66,079 49,372 67,619 25,920 27,670
Net cashflow from investing activities 112,903 66,702 62,088 -23,287 -7,774
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 8,519 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 265,857 177,071 100,942 193,541 188,558
4. Repayments of borrowing -481,103 -3 -114,850 -146,024 -166,300
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -56,687 -56,815 -20,514 -2,613 -8,652
8. Purchase of funds 0 0 0
Net cashflow from financing activities -271,932 -140,042 -34,421 44,904 13,606
Net cashflow of the year 10,349 -28,266 55,003 -35,277 89,528
Cash and cash equivalents at the beginning of year 171,197 181,556 146,905 201,908 166,631
Effect of foreign exchange differences 10 0 0 -42
Cash and cash equivalents at the end of year 181,556 153,290 201,908 166,631 256,116