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 117,834 141,091 154,093 208,529 222,909
2. Payment to suppliers -57,764 -61,190 -72,028 -91,930 -112,960
3. Payroll -56,950 -75,524 -79,648 -77,547 -103,039
4. Interest expense 0 0 -4 -189 -449
5. Business income tax paid -914 -683 -883 -870 -550
6. VAT Paid 0 0 0
7. Other receipts from operating activities 5,753 5,458 1,287 13,475 446
8. Other payments from oprerating activities -30,217 -13,016 -9,278 -36,668 -10,579
Net cashflow from operating activities -22,258 -3,864 -6,462 14,799 -4,221
II. Cashflow from investing activities
1. Purchases of fixed assets -566 0 0 -4,101 -219
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -5,000 0 0
4. Proceeds from sales of debt instruments of other entities 1,000 4,000 0
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 1,174 288 90 40 194
Net cashflow from investing activities -3,392 4,288 90 -4,061 -25
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 2,704 15,812 36,360
4. Repayments of borrowing 0 0 -1,858 -16,658 -33,217
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -1,432 -1,534 -1,963 -2,290 -2,147
8. Purchase of funds 0 0 0
Net cashflow from financing activities -1,432 -1,534 -1,117 -3,137 996
Net cashflow of the year -27,081 -1,110 -7,488 7,601 -3,250
Cash and cash equivalents at the beginning of year 35,794 8,713 7,603 115 7,716
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 8,713 7,603 115 7,716 4,466