Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2016 2019 2020 2021
I. Cashflow from operating activities
1. Proceeds from sales 226,803 325,877 164,680 66,330 57,490
2. Payment to suppliers -129,007 -298,030 -57,928 -13,043 -15,136
3. Payroll -4,431 -6,846 -4,493 -3,627 -3,025
4. Interest expense -3,809 -11,953 -6,342 -4,137 -3,068
5. Business income tax paid -2,061 0 0
6. VAT Paid 0
7. Other receipts from operating activities 40,470 13,265 12,570 5,740 2,790
8. Other payments from oprerating activities -136,512 -15,309 -60,186 -42,028 -26,479
Net cashflow from operating activities -8,548 7,004 48,301 9,236 12,573
II. Cashflow from investing activities
1. Purchases of fixed assets -12,696 -1,563 -4,505 -81 -89
2. Proceeds from disposals of fixed assets 7,622 195 158 13 203
3. Purchases of debt instruments of other entities -37,609 -2,390 0
4. Proceeds from sales of debt instruments of other entities 35,338 7,238 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 1,777 0
7. Dividends and interest received 4,338 341 433 76 63
Net cashflow from investing activities -1,230 3,821 -3,914 9 177
III. Cashflow from financing activities
1. Proceeds from issue of shares 100,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 349,043 392,558 266,090 116,950 83,239
4. Repayments of borrowing -339,281 -403,370 -324,648 -226,054 -92,373
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -539
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities 9,762 -10,811 -58,558 -9,643 -9,134
Net cashflow of the year -16 14 -14,171 -399 3,616
Cash and cash equivalents at the beginning of year 5,815 5,799 17,061 2,894 2,497
Effect of foreign exchange differences -8 2 0
Cash and cash equivalents at the end of year 5,799 5,805 2,890 2,497 6,113