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 130,434 145,603 195,273 201,635 185,887
2. Payment to suppliers -38,510 -80,060 -97,624 -113,011 -81,794
3. Payroll -21,203 -50,946 -55,556 -79,924 -62,533
4. Interest expense -68 0 -57 -41 -33
5. Business income tax paid -1,224 -1,458 -1,085 -1,531 -1,664
6. VAT Paid 0 0 0
7. Other receipts from operating activities 10,399 1,836 6,204 6,034 2,128
8. Other payments from oprerating activities -68,796 -12,844 -29,512 -28,342 -26,325
Net cashflow from operating activities 11,031 2,132 17,642 -15,179 15,664
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -98 -15 -1,345
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 -750
4. Proceeds from sales of debt instruments of other entities 0 0 0 750
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 38
7. Dividends and interest received 507 582 1,157 1,296 1,041
Net cashflow from investing activities 507 484 392 2,083 -304
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0 8,000
4. Repayments of borrowing 0 0 -1,674 -1,442 -9,809
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -3,842 -1,958 -1,657 -982 -3,709
8. Purchase of funds 0 0 0
Net cashflow from financing activities -3,842 -1,958 -3,331 -2,424 -5,518
Net cashflow of the year 7,696 658 14,703 -15,520 9,843
Cash and cash equivalents at the beginning of year 16,429 24,125 24,783 39,486 23,965
Effect of foreign exchange differences 0 0 0 -1 1
Cash and cash equivalents at the end of year 24,125 24,783 39,486 23,965 33,809