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 554,707 577,731 793,247 703,551 522,145
2. Payment to suppliers -404,791 -458,760 -588,152 -561,254 -409,234
3. Payroll -73,501 -72,467 -75,494 -82,132 -78,832
4. Interest expense -30,643 -8,590 -3,766 -7,863 -8,171
5. Business income tax paid 0 0 0
6. VAT Paid 0 0 0
7. Other receipts from operating activities 16,938 23,822 29,449 11,220 10,802
8. Other payments from oprerating activities -39,932 -41,931 -49,588 -31,214 -27,441
Net cashflow from operating activities 22,777 19,805 105,698 32,308 9,269
II. Cashflow from investing activities
1. Purchases of fixed assets -1,383 -4 -1,769 -2,273 -3,912
2. Proceeds from disposals of fixed assets 471 200 29,150 19,190 26,241
3. Purchases of debt instruments of other entities -60,855 0 0
4. Proceeds from sales of debt instruments of other entities 45,254 20,884 10,555 0
5. Investment in other entities 0 -1,000 0 0
6. Proceeds from disinvestment in other entities 0 1,000 840 0
7. Dividends and interest received 2,181 47 0 39 38
Net cashflow from investing activities -14,331 21,125 38,776 16,956 22,367
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 289,289 97,983 5,120 15,390 3,420
4. Repayments of borrowing -326,220 -127,788 -146,897 -73,788 -29,377
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -9 -4 0 -500 -1,721
8. Purchase of funds 0 0 0
Net cashflow from financing activities -36,940 -29,808 -141,777 -58,898 -27,678
Net cashflow of the year -28,494 11,122 2,697 -9,634 3,957
Cash and cash equivalents at the beginning of year 42,375 13,880 25,001 27,652 18,013
Effect of foreign exchange differences -1 -1 -45 -6 -34
Cash and cash equivalents at the end of year 13,880 250 27,652 18,013 21,936