Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014 2015 2016 2021 2022
I. Cashflow from operating activities
1. Proceeds from sales 108,902 137,497 186,356 97,087 441,725
2. Payment to suppliers -59,786 -99,246 -125,316 -31,871 -168,949
3. Payroll -37,738 -12,370 -14,500 -17,378 -77,611
4. Interest expense -8 -23 0 -1,186 -5,351
5. Business income tax paid -2,349 -1,986 -1,614 -2,200 -6,499
6. VAT Paid 0 0 0
7. Other receipts from operating activities 10,696 5,183 6,006 4,364 10,929
8. Other payments from oprerating activities -18,098 -28,918 -38,216 -40,773 -139,867
Net cashflow from operating activities 1,618 136 12,716 8,043 54,376
II. Cashflow from investing activities
1. Purchases of fixed assets -40 -97 -39 -506 -1,258
2. Proceeds from disposals of fixed assets 0 10 954 73 88
3. Purchases of debt instruments of other entities -6,711 -12,885 -27,032 -18,000 -47,337
4. Proceeds from sales of debt instruments of other entities 19,059 20,987 24,681 15,000 47,000
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 1,275 666 1,144 4 774
Net cashflow from investing activities 13,583 8,681 -292 -3,429 -733
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 350 300 0
4. Repayments of borrowing 0 -350 -300 -10,617 -27,759
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -2,300 -1,943 -176 -2,268 -32,978
8. Purchase of funds 0 0 0
Net cashflow from financing activities -1,950 -1,993 -476 -12,885 -60,737
Net cashflow of the year 13,251 6,824 11,948 -8,270 -7,094
Cash and cash equivalents at the beginning of year 7,564 20,784 27,611 22,248 13,946
Effect of foreign exchange differences -31 3 14
Cash and cash equivalents at the end of year 20,784 27,611 39,573 13,978 6,852