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 54,923 63,591 62,217 65,454 78,423
2. Payment to suppliers -19,195 -16,532 -23,886 -40,603 -62,113
3. Payroll -18,621 -15,925 -19,884 -20,311 -19,033
4. Interest expense -101 0 0 0 -9,790
5. Business income tax paid -876 -631 -1,266 -1,120
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 471 574 55,540 807 11,439
8. Other payments from oprerating activities -10,653 -11,135 -60,972 -17,515 -27,098
Net cashflow from operating activities 5,948 19,942 11,749 -13,288 -28,171
II. Cashflow from investing activities
1. Purchases of fixed assets -1,068 -2,551 -3,344 -7,599 -1,248
2. Proceeds from disposals of fixed assets 0 0 -60,220 0 283
3. Purchases of debt instruments of other entities -18,520 -41,570 0 -57,602 -31,312
4. Proceeds from sales of debt instruments of other entities 18,624 32,900 47,390 62,200 49,542
5. Investment in other entities 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 253 854 1,700 1,716 1,517
Net cashflow from investing activities -711 -10,367 -14,474 -1,286 18,782
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 14,115 36,812
4. Repayments of borrowing -3,184 0 0 0 -20,248
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -1,670 -1,904 -3,440 -2,672
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -4,854 -1,904 -3,440 11,443 16,564
Net cashflow of the year 384 7,671 -6,165 -3,131 7,174
Cash and cash equivalents at the beginning of year 2,457 2,841 10,512 4,347 1,216
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 2,841 10,512 4,347 1,216 8,390