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 38,221 44,232 70,100 270,927 66,102
2. Payment to suppliers -34,877 -36,677 -52,610 -211,566 -59,796
3. Payroll -3,621 -4,306 -3,672 -1,870 -1,833
4. Interest expense 0 -250 -699 -705 -588
5. Business income tax paid -151 -127 -348 -10 -82
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 7,529 423 27,320 15,976 6,942
8. Other payments from oprerating activities -1,860 -9,047 -30,428 -18,739 -43,789
Net cashflow from operating activities 5,241 -5,751 9,663 54,012 -33,043
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -23,660 0 -5,880
2. Proceeds from disposals of fixed assets 0 0 0 27 27
3. Purchases of debt instruments of other entities -15,000 -18,615 -22,000 -15,500 -67,000
4. Proceeds from sales of debt instruments of other entities 0 33,000 50 6,901 12,000
5. Investment in other entities -134,622 -4,696 10,000 -52,799 -37,200
6. Proceeds from disinvestment in other entities 0 7,500 0 18,200 100,000
7. Dividends and interest received 13 814 1,927 1 23
Net cashflow from investing activities -149,609 -5,657 -10,023 -49,051 7,851
III. Cashflow from financing activities
1. Proceeds from issue of shares 155,000 0 158,000 3,809
2. Purchase issued shares from other entities 0 0 -157,508 0
3. Proceeds from borrowings 0 4,000 12,250 3,150 20,839
4. Repayments of borrowing 0 -666 -3,010 -15,949 -11,781
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid 0 0 0 0 -38
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 155,000 3,334 9,732 -8,990 9,020
Net cashflow of the year 10,631 -8,073 9,372 -4,029 -16,173
Cash and cash equivalents at the beginning of year 289 10,920 2,847 12,220 23,776
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 10,920 2,847 12,219 8,191 7,604