Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2016 2017 2018 2019
I. Cashflow from operating activities
1. Proceeds from sales 283,547 338,181 339,159 363,645 313,248
2. Payment to suppliers -244,236 -276,476 -279,739 -306,376 -261,140
3. Payroll -22,750 -25,570 -28,824 -26,527 -24,343
4. Interest expense -2,834 -3,109 -4,720 -4,489 -5,698
5. Business income tax paid -2,920 -4,383 -3,415 -2,125 -1,138
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 1,385 3,947 1,955 4,535 1,249
8. Other payments from oprerating activities -27,043 -26,658 -30,137 -21,508 -24,784
Net cashflow from operating activities -14,851 5,933 -5,720 7,156 -2,606
II. Cashflow from investing activities
1. Purchases of fixed assets -36 -50 -791 0 0
2. Proceeds from disposals of fixed assets 0 0 35 0 5
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 170 0 0 0 0
Net cashflow from investing activities 134 -50 -755 0 5
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 157,800 152,600 209,113 221,100 210,400
4. Repayments of borrowing -144,200 -145,000 -182,213 -243,600 -191,800
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 0 0 0 0
7. Dividends paid -3,722 -4,460 -5,592 -5,576 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 9,878 3,140 21,308 -28,076 18,600
Net cashflow of the year -4,839 9,023 14,833 -20,920 15,999
Cash and cash equivalents at the beginning of year 5,807 969 9,991 24,825 3,905
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 969 9,991 24,825 3,905 19,904