Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019
I. Cashflow from operating activities
1. Proceeds from sales 2,158,716 921,610
2. Payment to suppliers -1,385,745 -764,011
3. Payroll -41,309 -63,093
4. Interest expense 0 -10,941
5. Business income tax paid -113,294 -10,019
6. VAT Paid 0 0
7. Other receipts from operating activities 1,562,196 484,547
8. Other payments from oprerating activities -2,066,551 -151,181
Net cashflow from operating activities 114,014 406,912
II. Cashflow from investing activities
1. Purchases of fixed assets -92,844 -592,672
2. Proceeds from disposals of fixed assets 55
3. Purchases of debt instruments of other entities -107,000 -310,800
4. Proceeds from sales of debt instruments of other entities 330,000 186,300
5. Investment in other entities -175,415 -1,176
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 10,174 4,360
Net cashflow from investing activities -35,030 -713,988
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 937,731 772,243
4. Repayments of borrowing -1,114,465 -391,123
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -176,735 381,121
Net cashflow of the year -97,751 74,045
Cash and cash equivalents at the beginning of year 558,152 22,934
Effect of foreign exchange differences 0 43
Cash and cash equivalents at the end of year 460,402 98,378