Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2016 2017 2019 2020
I. Cashflow from operating activities
1. Proceeds from sales 436,705 517,359 564,028 807,441 541,464
2. Payment to suppliers -400,117 -418,929 -525,621 -777,394 -477,892
3. Payroll -61,510 -35,893 -41,582 -98,787 -59,003
4. Interest expense -8,532 -211 0 0
5. Business income tax paid -1,691 -1,830 -663 -382
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 147,840 219,507 264,059 564,519 292,044
8. Other payments from oprerating activities -155,553 -251,195 -263,225 -424,807 -464,600
Net cashflow from operating activities -42,857 28,808 -2,341 70,309 -168,368
II. Cashflow from investing activities
1. Purchases of fixed assets -17,171 -921 -137 0 0
2. Proceeds from disposals of fixed assets 136 3 11 0
3. Purchases of debt instruments of other entities -15 -835 -23,586 -165,800 0
4. Proceeds from sales of debt instruments of other entities 1,800 1,315 120,000 153,000
5. Investment in other entities 0 -900 -200 -5,000 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 740 1,235 1,363 2,598 3,701
Net cashflow from investing activities -14,509 -103 -22,560 -48,192 156,701
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 42,790 815 0 0
4. Repayments of borrowing 0 -1,300 0 0
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid 0 0 0 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 42,790 -485 0 0
Net cashflow of the year -14,576 28,220 -24,901 22,117 -11,667
Cash and cash equivalents at the beginning of year 24,029 9,443 37,663 52,575 84,758
Effect of foreign exchange differences -10 0 0 0 0
Cash and cash equivalents at the end of year 9,443 37,663 12,761 84,758 73,091