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 94,721 157,397 210,593 256,221 271,769
2. Payment to suppliers -63,889 -59,861 -75,049 -131,372 -166,554
3. Payroll -40,134 -50,627 -66,393 -79,481 -96,819
4. Interest expense 0 -2,871 -5,874 -10,386 -11,446
5. Business income tax paid -564 -2,506 -2,639 -3,430 -4,013
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 36,783 6,913 8,950 20,638 151,583
8. Other payments from oprerating activities -7,401 -72,127 -45,092 -78,402 -148,522
Net cashflow from operating activities 19,516 -23,681 24,496 -26,213 -4,002
II. Cashflow from investing activities
1. Purchases of fixed assets -1,953 -48,412 -48,017 -42,030 -1,136
2. Proceeds from disposals of fixed assets 58 0 70 0 0
3. Purchases of debt instruments of other entities 0 0 -1,000 0 840
4. Proceeds from sales of debt instruments of other entities 0 0 160 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 93 25 115 102 93
Net cashflow from investing activities -1,802 -48,387 -48,673 -41,928 -203
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 22,000 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,304 72,799 76,163 131,539 146,473
4. Repayments of borrowing 0 -26,914 -40,072 -74,721 -160,035
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 0 -509 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 1,304 67,376 36,091 56,818 -13,562
Net cashflow of the year 19,018 -4,692 11,914 -11,323 -17,767
Cash and cash equivalents at the beginning of year 8,046 27,064 22,371 34,286 22,963
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 27,064 22,371 34,286 22,963 5,196