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 47,496 49,806 51,031 49,604 35,810
2. Payment to suppliers -18,704 -21,003 -19,883 -15,268 -9,346
3. Payroll -13,886 -13,463 -14,807 -15,489 -13,913
4. Interest expense -12 0 0 0
5. Business income tax paid -940 -1,600 -1,202 -1,224 -827
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 758 788 844 839 652
8. Other payments from oprerating activities -10,238 -13,555 -13,965 -12,228 -12,063
Net cashflow from operating activities 4,474 972 2,017 6,234 313
II. Cashflow from investing activities
1. Purchases of fixed assets -42 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Investment in other entities 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 0 88 91 0
Net cashflow from investing activities -42 88 91 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 4,500 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 300 0 0 0
4. Repayments of borrowing -1,250 0 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 -3,015 -3,033 -3,429 -3,454 -2,308
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -3,965 1,467 -3,429 -3,454 -2,308
Net cashflow of the year 467 2,527 -1,321 2,780 -1,995
Cash and cash equivalents at the beginning of year 738 1,205 3,732 2,411 5,191
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 1,205 3,732 2,411 5,191 3,196