Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019
I. Cashflow from operating activities
1. Proceeds from sales 30 2,624
2. Payment to suppliers -30,400 -7,194
3. Payroll -45 -290
4. Interest expense
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 100 682
8. Other payments from oprerating activities -3 -388
Net cashflow from operating activities -30,318 -4,566
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -30,500 -400
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities -793 -2,955
6. Proceeds from disinvestment in other entities 28,000 4,664
7. Dividends and interest received 35 97
Net cashflow from investing activities -3,258 1,406
III. Cashflow from financing activities
1. Proceeds from issue of shares 34,000
2. Purchase issued shares from other entities
3. Proceeds from borrowings 3,100
4. Repayments of borrowing -100
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 34,000 3,000
Net cashflow of the year 424 -160
Cash and cash equivalents at the beginning of year 977 1,402
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 1,402 1,242