Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2016 2017 2018 2019
I. Cashflow from operating activities
1. Proceeds from sales 31,657 11,623 31,524 14,000
2. Payment to suppliers -42,640 -4,561 -3,771 -4,598 -10,008
3. Payroll -5,250 -4,729 -3,933 -1,344 -1,377
4. Interest expense -646 -592 -3,091 -206 -40
5. Business income tax paid 0 0
6. VAT Paid 0 0
7. Other receipts from operating activities 64,688 3,137 5,599 17,384 16,407
8. Other payments from oprerating activities -53,805 -8,979 -593,712 -10,636 -18,462
Net cashflow from operating activities -5,997 -4,101 -567,383 14,600 -13,481
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0 556,727 9,000
7. Dividends and interest received 0 0 9,760 0 0
Net cashflow from investing activities 0 0 566,487 0 9,000
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 69,136 14,815 15,387 16,394 15,647
4. Repayments of borrowing -63,694 -10,596 -14,245 -31,124 -11,185
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities 5,442 4,220 1,142 -14,730 4,462
Net cashflow of the year -555 118 246 -130 -18
Cash and cash equivalents at the beginning of year 574 20 138 384 254
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 20 138 384 254 236