Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2018 2019 2020 2021
I. Cashflow from operating activities
1. Proceeds from sales 90,484 126,655 252,980 231,955 229,843
2. Payment to suppliers -59,521 -78,839 -244,008 -201,310 -203,592
3. Payroll -8,343 -8,931 -8,232 -6,653 -8,392
4. Interest expense -881 -1,239 -2,830 -3,039 -2,157
5. Business income tax paid -1,127 -289 -192 -406 -334
6. VAT Paid 0 0 0
7. Other receipts from operating activities 7,206 6,187 5,531 5,010 14,733
8. Other payments from oprerating activities -40,569 -35,111 -12,941 -15,028 -23,774
Net cashflow from operating activities -12,751 8,433 -9,692 10,528 6,327
II. Cashflow from investing activities
1. Purchases of fixed assets -2,333 -826 -5,294 -2,694 -226
2. Proceeds from disposals of fixed assets 0 80 957 850
3. Purchases of debt instruments of other entities 0 0 -5,000 -700
4. Proceeds from sales of debt instruments of other entities 0 0 0 2,700
5. Investment in other entities 0 -4,172 -8,008 -89
6. Proceeds from disinvestment in other entities 0 0 300
7. Dividends and interest received 9 14 209 252 134
Net cashflow from investing activities -2,324 -4,904 -16,836 408 -180
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 58,636 67,144 192,678 123,352 141,823
4. Repayments of borrowing -39,747 -69,016 -163,957 -135,810 -147,332
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases -3,989 0 0
7. Dividends paid 0 -1,224 -20
8. Purchase of funds 0 0 0
Net cashflow from financing activities 14,899 -3,097 28,702 -12,457 -5,509
Net cashflow of the year -176 432 2,174 -1,521 638
Cash and cash equivalents at the beginning of year 1,552 1,376 1,808 3,982 2,462
Effect of foreign exchange differences 0 0 0 -4
Cash and cash equivalents at the end of year 1,376 1,808 3,982 2,462 3,096