Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2016 2017 2018 2019
I. Cashflow from operating activities
1. Proceeds from sales 47,292 55,221 51,563 83,599 91,762
2. Payment to suppliers -54,747 -20,843 -25,980 -42,547 -33,838
3. Payroll -11,584 -8,746 -5,657 -11,712 -12,967
4. Interest expense -4,064 -6,035 -11,895 -10,526 -34,790
5. Business income tax paid -1,757 -400 -64 0 0
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 106,736 75,320 37,291 15,391 1,891
8. Other payments from oprerating activities -9,142 -27,342 -5,670 -9,821 -7,376
Net cashflow from operating activities 72,735 67,175 39,588 24,384 4,680
II. Cashflow from investing activities
1. Purchases of fixed assets -105,903 -68,957 -51,780 -31,053 -11,321
2. Proceeds from disposals of fixed assets 52 0 0 0
3. Purchases of debt instruments of other entities -7,000 -7,000 -23,000 -20,859 -22,000
4. Proceeds from sales of debt instruments of other entities 0 0 3,000 4,000 54,399
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 1,446 2,039 1,899 3,355 4,201
Net cashflow from investing activities -111,404 -73,918 -69,881 -44,557 25,279
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 43,238 16,939 14,451 16,384 29,880
4. Repayments of borrowing -1,567 -2,567 -1,567 -6,332 -8,397
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -1,514 -1,311 0 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 40,157 13,061 12,884 10,052 21,483
Net cashflow of the year 1,488 6,319 -17,409 -10,121 51,443
Cash and cash equivalents at the beginning of year 32,776 34,406 22,154 22,154 12,077
Effect of foreign exchange differences 142 51 45 0
Cash and cash equivalents at the end of year 34,406 40,775 22,154 12,077 63,520