Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2018 2019 2020 2021
I. Cashflow from operating activities
1. Proceeds from sales 42,277 40,326 51,654 56,791 46,368
2. Payment to suppliers -38,059 -40,600 -38,348 -42,121 -37,635
3. Payroll -19,132 -20,234 -21,160 -18,948 -15,778
4. Interest expense -60 0 0
5. Business income tax paid -118 -393 -200 -237 -399
6. VAT Paid 0 0 0
7. Other receipts from operating activities 40,928 48,070 38,599 15,218 13,094
8. Other payments from oprerating activities -26,480 -29,886 -31,368 -8,627 -5,578
Net cashflow from operating activities -642 -2,717 -823 2,076 73
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -1,288 -473
2. Proceeds from disposals of fixed assets 0 321 0 30 281
3. Purchases of debt instruments of other entities 0 0 0 -5,000 -5,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 5,000 5,000
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 48 143 256 348 327
Net cashflow from investing activities 48 464 -1,032 378 135
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 0 0 0
4. Repayments of borrowing -1,000 0 0
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -308 -594 -638 -1,100 -1,100
8. Purchase of funds 0 0 0
Net cashflow from financing activities -1,308 -594 -638 -1,100 -1,100
Net cashflow of the year -1,903 -2,848 -2,493 1,354 -893
Cash and cash equivalents at the beginning of year 7,999 6,096 3,249 756 2,110
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 6,096 3,249 756 2,110 1,217