Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019
I. Cashflow from operating activities
1. Proceeds from sales 921,610
2. Payment to suppliers -764,011
3. Payroll -63,093
4. Interest expense -10,941
5. Business income tax paid -10,019
6. VAT Paid 0
7. Other receipts from operating activities 484,547
8. Other payments from oprerating activities -151,181
Net cashflow from operating activities 406,912
II. Cashflow from investing activities
1. Purchases of fixed assets -592,672
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -310,800
4. Proceeds from sales of debt instruments of other entities 186,300
5. Investment in other entities -1,176
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 4,360
Net cashflow from investing activities -713,988
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 772,243
4. Repayments of borrowing -391,123
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 381,121
Net cashflow of the year 74,045
Cash and cash equivalents at the beginning of year 22,934
Effect of foreign exchange differences 43
Cash and cash equivalents at the end of year 98,378