Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2016 2017 2018 2020
I. Cashflow from operating activities
1. Proceeds from sales 1,863,358 1,359,161 1,666,133 1,772,032 1,228,528
2. Payment to suppliers -1,329,636 -1,045,958 -1,318,206 -1,311,083 -1,001,635
3. Payroll -151,749 -135,399 -116,480 -115,210 -111,949
4. Interest expense -65,375 -57,731 -18,814 -965
5. Business income tax paid -1,680 -994 -163 0
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 33,385 25,543 38,902 62,391 129,633
8. Other payments from oprerating activities -95,615 -83,610 -104,188 -130,533 -209,775
Net cashflow from operating activities 252,687 61,012 147,182 276,632 34,802
II. Cashflow from investing activities
1. Purchases of fixed assets -5,357 -6,801 -1,374 -2,240 -5,995
2. Proceeds from disposals of fixed assets 77 30,306 15,591 48,142 64,929
3. Purchases of debt instruments of other entities -90,000 0 -64,000 -349,145 -1,250,338
4. Proceeds from sales of debt instruments of other entities 30,000 60,000 34,000 258,675 1,250,470
5. Investment in other entities 0 0 0 0
6. Proceeds from disinvestment in other entities 0 14,100 504 3,835 13,264
7. Dividends and interest received 4,257 9,332 7,750 7,201 5,364
Net cashflow from investing activities -61,023 106,938 -7,529 -33,532 77,693
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 121,518 47,709 0 0 -120,700
4. Repayments of borrowing -414,969 -131,002 -146,936 -246,075
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -1,230 -16 -6 -2 -2
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -294,681 -83,309 -146,942 -246,077 -120,702
Net cashflow of the year -103,017 84,641 -7,289 -2,978 -8,207
Cash and cash equivalents at the beginning of year 200,307 97,290 181,544 174,225 61,286
Effect of foreign exchange differences 0 -387 -29 -177 -70
Cash and cash equivalents at the end of year 97,290 181,544 174,225 171,070 53,010