Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2020 2021
I. Cashflow from operating activities
1. Proceeds from sales 47,791 57,995 56,642 55,925
2. Payment to suppliers -26,553 -28,288 -26,415 -22,846
3. Payroll -18,659 -19,332 -20,651 -20,707
4. Interest expense 0 0 -605
5. Business income tax paid -704 -586 -556
6. VAT Paid 0 0
7. Other receipts from operating activities 487 625 1,275 660
8. Other payments from oprerating activities -6,320 -7,731 -9,302 -8,203
Net cashflow from operating activities -3,958 2,682 944 4,272
II. Cashflow from investing activities
1. Purchases of fixed assets -388 -1,566 -2,441 -47
2. Proceeds from disposals of fixed assets 1,500
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 94 24 15 9
Net cashflow from investing activities 1,207 -1,542 -2,426 -38
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -844 -768 -703 -892
8. Purchase of funds 0
Net cashflow from financing activities -844 -768 -703 -892
Net cashflow of the year -3,595 372 -2,185 3,342
Cash and cash equivalents at the beginning of year 6,271 2,676 3,048 862
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 2,676 3,048 862 4,204