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 116,910 102,154 504,339 1,056,132 1,802,462
2. Payment to suppliers -106,305 -85,008 -567,276 -1,039,354 -1,760,011
3. Payroll -3,929 -2,573 -10,883 -20,939 -29,512
4. Interest expense -3,663 -4,742 -21,626 -30,081 -50,183
5. Business income tax paid 0 -310 0 -1,182 -700
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 19,873 2,617 13,918 20,647 9,453
8. Other payments from oprerating activities -4,151 -7,727 -19,739 -82,898 -73,397
Net cashflow from operating activities 18,734 4,412 -101,267 -97,675 -101,888
II. Cashflow from investing activities
1. Purchases of fixed assets -69,327 -60,801 -29,696 -2,914
2. Proceeds from disposals of fixed assets 0 -17,820 0 0
3. Purchases of debt instruments of other entities 0 18,110 -6,300 -9,400
4. Proceeds from sales of debt instruments of other entities 0 0 15,000 5,530
5. Investment in other entities 0 0 -189,400 -102,000
6. Proceeds from disinvestment in other entities 0 28,500 0 13,489
7. Dividends and interest received 3,158 1,566 785 574
Net cashflow from investing activities -66,170 -30,446 -209,611 -94,721
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 102,000 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 152,871 49,019 465,600 800,491 1,882,999
4. Repayments of borrowing -113,927 -43,948 -344,921 -556,142 -1,694,802
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid 0 0 0 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 38,944 5,070 120,679 346,350 188,197
Net cashflow of the year -8,492 9,482 -11,034 39,064 -8,413
Cash and cash equivalents at the beginning of year 8,881 7,341 16,823 5,776 44,889
Effect of foreign exchange differences 0 -13 50 -3
Cash and cash equivalents at the end of year 389 16,823 5,776 44,889 36,474