Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2016 2018 2019
I. Cashflow from operating activities
1. Proceeds from sales 54,380 45,340 72,911 72,423
2. Payment to suppliers -16,547 -19,491 -28,137 -43,776
3. Payroll -25,627 -14,401 -15,899 -16,428
4. Interest expense -1,775 -3,207 -5,911 -5,703
5. Business income tax paid -786 0 0 0
6. VAT Paid 0 0 0
7. Other receipts from operating activities 3,780 5,765 12,901 2,824
8. Other payments from oprerating activities -8,883 -11,499 -8,241 -5,209
Net cashflow from operating activities 4,541 2,507 27,623 4,132
II. Cashflow from investing activities
1. Purchases of fixed assets -10,271 -2,488 -37,596 -31,310
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 28 9 158 106
Net cashflow from investing activities -10,243 -2,479 -37,438 -31,204
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 9,848
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 40,314 33,222 102,553 87,713
4. Repayments of borrowing -31,777 -37,397 -87,609 -78,088
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 0 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities 8,537 -4,175 14,944 19,473
Net cashflow of the year 2,835 -4,147 5,130 -7,599
Cash and cash equivalents at the beginning of year 1,569 4,404 3,136 8,266
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 4,404 257 8,266 667