Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019
I. Cashflow from operating activities
1. Proceeds from sales 1,116,593
2. Payment to suppliers -1,008,735
3. Payroll -33,524
4. Interest expense -21,217
5. Business income tax paid -1,907
6. VAT Paid 0
7. Other receipts from operating activities 0
8. Other payments from oprerating activities -24,297
Net cashflow from operating activities 26,912
II. Cashflow from investing activities
1. Purchases of fixed assets -3,608
2. Proceeds from disposals of fixed assets 1,392
3. Purchases of debt instruments of other entities -54,600
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 4,126
Net cashflow from investing activities -52,690
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,010,222
4. Repayments of borrowing -981,545
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -20,251
8. Purchase of funds 0
Net cashflow from financing activities 8,426
Net cashflow of the year -17,352
Cash and cash equivalents at the beginning of year 23,446
Effect of foreign exchange differences 7
Cash and cash equivalents at the end of year 6,100