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 210,479 254,431 172,196 141,292 131,321
2. Payment to suppliers -174,771 -202,001 -109,428 -102,961 -137,401
3. Payroll -35,370 -18,539 -21,258 -17,325 -9,450
4. Interest expense 0 0 0 -3
5. Business income tax paid -1,833 -1,532 -2,624 -1,165 -1,345
6. VAT Paid 0 0 0
7. Other receipts from operating activities 3,979 8,434 3,302 3,581 916
8. Other payments from oprerating activities -13,588 -18,508 -18,668 -16,765 -5,641
Net cashflow from operating activities -11,104 22,285 23,520 6,654 -21,600
II. Cashflow from investing activities
1. Purchases of fixed assets -3,016 -12,240 0 -4,850 -3,058
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 -20,000 -15,500 -17,000 -10,000
4. Proceeds from sales of debt instruments of other entities 0 0 10,000 22,500
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 20,000
7. Dividends and interest received 996 1,525 1,786 1,920 1,701
Net cashflow from investing activities -2,020 -30,715 -3,714 69 11,142
III. Cashflow from financing activities
1. Proceeds from issue of shares 3,325 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0 4,252 115
4. Repayments of borrowing 0 0 0 0 -4,367
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -5,225 -5,225 -5,600 -5,599 -5,599
8. Purchase of funds 0 0 0
Net cashflow from financing activities -1,901 -5,225 -5,600 -1,346 -9,851
Net cashflow of the year -15,025 -13,656 14,206 5,376 -20,308
Cash and cash equivalents at the beginning of year 42,104 27,079 13,423 27,629 33,006
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 27,079 13,423 27,629 33,006 12,697