Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022
I. Cashflow from operating activities
1. Proceeds from sales 53,795 45,701 68,408 58,126
2. Payment to suppliers -26,845 -16,149 -20,592 -18,578
3. Payroll -16,064 -17,286 -19,655 -21,916
4. Interest expense -2,265 -2,339 -1,910 -395
5. Business income tax paid 0 -708 -777
6. VAT Paid 0
7. Other receipts from operating activities 11,363 6,566 5,509 10,688
8. Other payments from oprerating activities -9,625 -9,184 -7,677 -17,601
Net cashflow from operating activities 10,359 7,307 23,376 9,547
II. Cashflow from investing activities
1. Purchases of fixed assets -281 -79
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -18,000 -56,700
4. Proceeds from sales of debt instruments of other entities 14,600 56,700
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 154 130 195 89
Net cashflow from investing activities -3,527 51 195 89
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 14,600 11,100 12,000 8,900
4. Repayments of borrowing -15,800 -17,100 -34,000 -15,900
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -1,200 -6,000 -22,000 -7,000
Net cashflow of the year 5,632 1,358 1,572 2,636
Cash and cash equivalents at the beginning of year 861 6,493 7,851 9,423
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 6,493 7,851 9,423 12,059