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 84,632 87,863 118,318 137,148 104,380
2. Payment to suppliers -32,092 -34,723 -49,899 -66,296 -36,656
3. Payroll -47,465 -50,392 -57,885 -55,452 -52,812
4. Interest expense -38 -10 0 -46 -242
5. Business income tax paid -683 -1,036 -284 -1,289 -577
6. VAT Paid 0 0 0
7. Other receipts from operating activities 1,173 1,973 437 4,090 2,281
8. Other payments from oprerating activities -15,635 -3,971 -16,079 -14,890 -16,258
Net cashflow from operating activities -10,108 -295 -5,391 3,265 115
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -2,236 -811 -2,789
2. Proceeds from disposals of fixed assets 0 0 0 240
3. Purchases of debt instruments of other entities 0 0 0 -62,730
4. Proceeds from sales of debt instruments of other entities 0 0 0 62,530
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 228 480 390 549 367
Net cashflow from investing activities 228 480 -1,847 -463 -2,182
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 2,000 6,856 7,997 9,984 18,094
4. Repayments of borrowing -7,000 -1,856 -5,000 -7,997 -15,284
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 0 -1,432 -1,590 -2,076
8. Purchase of funds 0 0 0
Net cashflow from financing activities -5,000 5,000 1,565 397 735
Net cashflow of the year -14,880 5,185 -5,673 3,199 -1,332
Cash and cash equivalents at the beginning of year 17,040 2,160 7,345 1,673 4,871
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 2,160 7,345 1,673 4,871 3,539