Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2020 2021 2022
I. Cashflow from operating activities
1. Proceeds from sales 60,822 68,004 66,299 69,309 79,670
2. Payment to suppliers -14,428 -15,938 -21,189 -5,117 -14,635
3. Payroll -15,844 -16,532 -20,266 -22,701 -20,050
4. Interest expense -235 -125 -112 -141 -445
5. Business income tax paid -295 -458 -517 -310 -476
6. VAT Paid 0
7. Other receipts from operating activities 1,943 38 371 55 65
8. Other payments from oprerating activities -11,957 -13,478 -15,854 -13,207 -12,524
Net cashflow from operating activities 20,007 21,512 8,733 27,888 31,605
II. Cashflow from investing activities
1. Purchases of fixed assets -5,299 -8,036 -22,339 -32,748 -26,577
2. Proceeds from disposals of fixed assets 0 136
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 7 250 165
Net cashflow from investing activities -5,292 -7,650 -22,174 -32,748 -26,577
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 3,663 7,060 9,978
4. Repayments of borrowing -6,481 -2,871 -2,867 -4,859 -12,824
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -250 -503 -513 -266
8. Purchase of funds 0
Net cashflow from financing activities -3,068 -2,871 -3,369 1,689 -3,112
Net cashflow of the year 11,647 10,992 -16,811 -3,171 1,916
Cash and cash equivalents at the beginning of year 3,473 15,119 26,111 9,300 6,130
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 15,119 26,111 9,300 6,130 8,046