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 271,832 268,955 385,074 426,913 494,732
2. Payment to suppliers -183,362 -215,591 -312,462 -453,546 -374,252
3. Payroll -58,312 -64,699 -32,731 -41,412 -38,342
4. Interest expense -3,942 -4,471 -6,087 -5,286 -5,236
5. Business income tax paid -2,142 -1,756 -2,083 -5,006 -7,226
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 3,373 3,869 1,607 10,518 3,464
8. Other payments from oprerating activities -17,177 -3,361 -5,666 -25,701 -31,881
Net cashflow from operating activities 10,272 -17,055 27,653 -93,520 41,259
II. Cashflow from investing activities
1. Purchases of fixed assets -2,860 -6,601 -12,758 -4,498 -818
2. Proceeds from disposals of fixed assets 12 45 7,766 1,218 5
3. Purchases of debt instruments of other entities 0 0 -10,000 -10,536 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 12,166
5. Investment in other entities 0 0 0 -93,330 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 516 244 674 680 1,089
Net cashflow from investing activities -2,333 -6,311 -14,318 -106,467 12,442
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 39,372 179,970 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 149,033 222,422 232,943 316,395 244,115
4. Repayments of borrowing -152,727 -191,493 -277,778 -270,829 -277,137
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -4,319 -2,976 -5,809 -10,967 -5,911
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -8,013 27,952 -11,272 214,568 -38,933
Net cashflow of the year -74 4,587 2,063 14,582 14,768
Cash and cash equivalents at the beginning of year 8,503 8,429 13,016 16,454 31,038
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 8,429 13,016 15,079 31,035 45,607