Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2020 2021 2022
I. Cashflow from operating activities
1. Proceeds from sales 138,728 136,701 109,636 92,861 138,721
2. Payment to suppliers -88,330 -88,898 -69,348 -61,705 -85,672
3. Payroll -33,831 -28,564 -27,664 -23,338 -28,838
4. Interest expense 0 -64 -159 -32 -66
5. Business income tax paid -731 -3,935 -1,055 -300 -816
6. VAT Paid 0 0
7. Other receipts from operating activities 3,486 2,421 3,470 3,487 3,809
8. Other payments from oprerating activities -15,897 -11,346 -15,426 -12,178 -15,216
Net cashflow from operating activities 3,425 6,315 -547 -1,206 11,923
II. Cashflow from investing activities
1. Purchases of fixed assets -836 -347 -735 -398 -551
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -15,000 -10,000 -52,500 -11,000
4. Proceeds from sales of debt instruments of other entities 0 0 10,000 48,000 19,500
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 884 1,162 1,109 1,782 1,297
Net cashflow from investing activities 48 -14,185 374 -3,116 9,246
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 0 7,115 6,477 4,433 13,017
4. Repayments of borrowing 0 -7,115 -1,283 -5,193 -10,123
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -6,817 -6,860 -5,244 -3,483 -1,150
8. Purchase of funds 0 0
Net cashflow from financing activities -6,817 -6,860 -51 -4,243 1,743
Net cashflow of the year -3,344 -14,730 -223 -8,564 22,912
Cash and cash equivalents at the beginning of year 28,647 25,303 10,574 10,419 1,846
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 25,303 10,574 10,350 1,855 24,759