Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020
I. Cashflow from operating activities
1. Proceeds from sales 633,056 902,517
2. Payment to suppliers -432,510 -483,313
3. Payroll -20,526 -28,703
4. Interest expense -7,857 -6,976
5. Business income tax paid -445 -1,299
6. VAT Paid 0
7. Other receipts from operating activities 341,802 166,368
8. Other payments from oprerating activities -334,629 -209,627
Net cashflow from operating activities 178,890 338,967
II. Cashflow from investing activities
1. Purchases of fixed assets -628
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 2,000 0
7. Dividends and interest received 27,376 15,706
Net cashflow from investing activities 29,376 15,078
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 272,287 56,837
4. Repayments of borrowing -460,059 -443,158
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -3,860
8. Purchase of funds 0
Net cashflow from financing activities -187,772 -390,181
Net cashflow of the year 20,494 -36,136
Cash and cash equivalents at the beginning of year 17,888 38,382
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 38,382 2,246