Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2016 2021 2022
I. Cashflow from operating activities
1. Proceeds from sales 247,646 347,840 564,124 581,347
2. Payment to suppliers -194,768 -288,478 -212,595 -226,528
3. Payroll -21,359 -21,633 -105,532 -106,063
4. Interest expense -7,507 -6,735 -14,713 -15,143
5. Business income tax paid -252 -1,442 -11,649 -7,450
6. VAT Paid 0 0
7. Other receipts from operating activities 8,950 27,616 7,677 10,123
8. Other payments from oprerating activities -20,287 -12,923 -100,159 -123,765
Net cashflow from operating activities 12,423 44,244 127,154 112,521
II. Cashflow from investing activities
1. Purchases of fixed assets -1,542 -1,789 -89,783 -85,325
2. Proceeds from disposals of fixed assets 0 227
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
7. Dividends and interest received 213 35 27 26
Net cashflow from investing activities -1,329 -1,527 -89,756 -85,299
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 200,550 264,058 55,160 74,889
4. Repayments of borrowing -209,155 -259,001 -70,125 -67,902
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 -1,922 -23,556 -31,908
8. Purchase of funds -5,766 0
Net cashflow from financing activities -14,371 3,135 -38,521 -24,921
Net cashflow of the year -3,278 45,852 -1,124 2,302
Cash and cash equivalents at the beginning of year 4,644 1,366 2,418 1,294
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,366 47,218 1,294 3,596