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 41,168 34,774 39,955 64,908 59,918
2. Payment to suppliers -9,891 -9,638 -22,667 -28,567 -18,578
3. Payroll -17,334 -11,931 -19,464 -26,792 -26,946
4. Interest expense 0 0 0 -72 -216
5. Business income tax paid -1,091 -843 -2,032 -291 -2,397
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 1,155 4,788 8,726 8,010 7,451
8. Other payments from oprerating activities -15,231 -9,697 -7,895 -14,995 -15,811
Net cashflow from operating activities -1,223 7,452 -3,377 2,201 3,421
II. Cashflow from investing activities
1. Purchases of fixed assets -677 -309 0 -2,084 -5,761
2. Proceeds from disposals of fixed assets 260 19 0 0 157
3. Purchases of debt instruments of other entities -2,000 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 2,000 0 0 0
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 81 250 370 167 204
Net cashflow from investing activities -2,336 1,960 370 -1,917 -5,400
III. Cashflow from financing activities
1. Proceeds from issue of shares 51 0 0 0 0
2. Purchase issued shares from other entities -332 0 0 0 0
3. Proceeds from borrowings 0 0 0 12,960 11,076
4. Repayments of borrowing 0 0 0 -10,996 -5,071
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 0 0 0 0
7. Dividends paid -666 -2,207 -2,476 -2,044 -1,925
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -947 -2,207 -2,476 -80 4,080
Net cashflow of the year -4,506 7,205 -5,483 204 2,101
Cash and cash equivalents at the beginning of year 10,543 6,037 13,242 7,760 7,964
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 6,037 13,242 7,760 7,964 10,065