Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2006 2007 2021 2022
I. Cashflow from operating activities
1. Proceeds from sales 139,209 266,746 144,527 144,596
2. Payment to suppliers -145,821 -101,896 -99,840 -100,572
3. Payroll -18,749 -4,811 -8,212 -7,408
4. Interest expense -6,175 -8,526 -3,578 -2,851
5. Business income tax paid 0 -28 -20 -900
6. VAT Paid 0 0
7. Other receipts from operating activities 9,697 11,902 40,712 36,527
8. Other payments from oprerating activities -24,689 -82,470 -53,613 -46,037
Net cashflow from operating activities -46,528 80,916 19,976 23,355
II. Cashflow from investing activities
1. Purchases of fixed assets -252 -146 -20,370
2. Proceeds from disposals of fixed assets 229 0 1,980
3. Purchases of debt instruments of other entities -6,205 -13,686
4. Proceeds from sales of debt instruments of other entities 11,702 37,739
5. Investment in other entities 0 -3,000
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 1,502 269 1 2
Net cashflow from investing activities 6,976 21,176 -18,389 2
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 10,700
2. Purchase issued shares from other entities 0 -7,828
3. Proceeds from borrowings 151,696 125 60,069 41,045
4. Repayments of borrowing -110,339 -107,326 -61,813 -64,886
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -749 -1,177
8. Purchase of funds 0 0
Net cashflow from financing activities 40,609 -105,506 -1,745 -23,841
Net cashflow of the year 1,056 -3,414 -157 -483
Cash and cash equivalents at the beginning of year 2,735 3,791 948 791
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 3,791 378 791 308