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 249,894 195,666 250,229 205,349 374,615
2. Payment to suppliers -181,679 -143,203 -209,139 -176,428 -310,214
3. Payroll -28,411 -24,714 -25,142 -22,394 -26,242
4. Interest expense -5,393 -5,116 -4,776 -6,218 -5,959
5. Business income tax paid -2,265 -2,521 -1,489 -1,493 -669
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 8,363 35,562 23,990 8,095 2,554
8. Other payments from oprerating activities -38,219 -16,952 -24,086 -24,079 -8,512
Net cashflow from operating activities 2,290 38,722 9,587 -17,169 25,573
II. Cashflow from investing activities
1. Purchases of fixed assets -2,450 -471 -6,532 -1,650 -73
2. Proceeds from disposals of fixed assets 682 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 -420 -8,000 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 420
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 232 233 398 574 764
Net cashflow from investing activities -1,535 -239 -6,554 -9,075 1,111
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 165,042 151,692 204,511 184,319 273,397
4. Repayments of borrowing -164,799 -168,515 -208,045 -177,017 -273,068
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 -5,113 -4,348 -1,896 -3,240 -2,160
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -4,869 -21,172 -5,430 4,063 -1,831
Net cashflow of the year -4,114 17,312 -2,396 -22,181 24,853
Cash and cash equivalents at the beginning of year 17,376 13,262 30,574 28,178 5,997
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 13,262 30,574 28,178 5,997 30,850