Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2017 2018 2019
I. Cashflow from operating activities
1. Proceeds from sales 1,100,430 515,393 19,310 7,958
2. Payment to suppliers -1,019,207 -444,102 -19,201 -5,310
3. Payroll -4,232 -4,321 -4,385 -2,025
4. Interest expense -111 -122 -9 -57
5. Business income tax paid -6,868 -7,995 0
6. VAT Paid 0 0
7. Other receipts from operating activities 2,921 10,212 85,656
8. Other payments from oprerating activities -12,075 -33,917 -41,295 -155,623
Net cashflow from operating activities 60,858 36,553 -35,367 -69,401
II. Cashflow from investing activities
1. Purchases of fixed assets -1,746 -5,666 0 -44
2. Proceeds from disposals of fixed assets 1,060 30 0
3. Purchases of debt instruments of other entities 0 -12,000 -41,455 -6,000
4. Proceeds from sales of debt instruments of other entities 0 12,000 0 45,999
5. Investment in other entities 0 0 -43,000
6. Proceeds from disinvestment in other entities 0 2,000 50,260
7. Dividends and interest received 387 1,239 3,852 3,250
Net cashflow from investing activities -299 -4,397 -35,604 50,465
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 3,171 0
4. Repayments of borrowing -350 -575 -400
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -5,044 -8,218 -1,136 -289
8. Purchase of funds 0 0
Net cashflow from financing activities -5,394 -5,622 -1,536 -289
Net cashflow of the year 55,166 26,533 -72,507 -19,225
Cash and cash equivalents at the beginning of year 10,713 65,878 92,922 20,685
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 65,878 20,415 1,460