Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2019
I. Cashflow from operating activities
1. Proceeds from sales 1,034,953 830,463
2. Payment to suppliers -1,281,089 -640,405
3. Payroll -22,841 -20,751
4. Interest expense -18,584 -292
5. Business income tax paid -5,039 -2
6. VAT Paid 0 0
7. Other receipts from operating activities 1,564,812 -28,080
8. Other payments from oprerating activities -1,123,582 -74,067
Net cashflow from operating activities 148,631 66,866
II. Cashflow from investing activities
1. Purchases of fixed assets -4,323 -39,905
2. Proceeds from disposals of fixed assets 519 12,739
3. Purchases of debt instruments of other entities 0 -40,000
4. Proceeds from sales of debt instruments of other entities 0 60,000
5. Investment in other entities -27,000 0
6. Proceeds from disinvestment in other entities 0 33,846
7. Dividends and interest received 1,361 477
Net cashflow from investing activities -29,443 27,157
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 1,139,064 20,000
4. Repayments of borrowing -1,265,458 -114,786
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -33,750 0
8. Purchase of funds 0 0
Net cashflow from financing activities -160,144 -94,786
Net cashflow of the year -40,957 -764
Cash and cash equivalents at the beginning of year 68,146 3,066
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 27,189 2,302