Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014 2015 2021 2022
I. Cashflow from operating activities
1. Proceeds from sales 314,877 1,353,921 310,950 322,052
2. Payment to suppliers -533,494 -1,142,007 -143,493 -87,195
3. Payroll -20,292 -27,356 -52,385 -62,760
4. Interest expense -18,348 -10,961 -12,078 -10,978
5. Business income tax paid -6,159 -7,100 -405 -1,071
6. VAT Paid 0 0
7. Other receipts from operating activities 556,802 116,145 843 2,792
8. Other payments from oprerating activities -425,140 -56,957 -16,851 -47,347
Net cashflow from operating activities -131,755 225,686 86,582 115,494
II. Cashflow from investing activities
1. Purchases of fixed assets -17,860 -19,430 -48,129 -99,591
2. Proceeds from disposals of fixed assets 0 15,900 0
3. Purchases of debt instruments of other entities -258,788 -216,720 -41,600
4. Proceeds from sales of debt instruments of other entities 355,812 184,034 10,558 20,816
5. Investment in other entities -78,000 -37,318
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 11,514 5,773 1,370 6,950
Net cashflow from investing activities 12,678 -67,761 -77,801 -71,825
III. Cashflow from financing activities
1. Proceeds from issue of shares 265,925 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 743,343 1,374,018 12,156
4. Repayments of borrowing -737,811 -1,486,645 -26,622 -39,070
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases -752 0
7. Dividends paid -1,907 -32,114
8. Purchase of funds 0 0
Net cashflow from financing activities 268,799 -144,742 -14,466 -39,070
Net cashflow of the year 149,722 13,183 -5,685 4,599
Cash and cash equivalents at the beginning of year 16,253 165,975 68,223 62,539
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 165,975 179,158 62,539 67,138