Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2017 2018 2020 2021
I. Cashflow from operating activities
1. Proceeds from sales 124,211 115,397 126,940 155,969 135,778
2. Payment to suppliers -91,805 -76,125 -94,345 -122,239 -107,773
3. Payroll -25,164 -16,289 -22,704 -17,700 -17,367
4. Interest expense -166 -311 -404 -718 -155
5. Business income tax paid -344 -585 -755 -294 -362
6. VAT Paid 0 0 0
7. Other receipts from operating activities 1,738 2,509 2,866 10,237 354
8. Other payments from oprerating activities -14,592 -13,803 -13,530 -13,735 -14,194
Net cashflow from operating activities -6,122 10,792 -1,931 11,519 -3,719
II. Cashflow from investing activities
1. Purchases of fixed assets -143 -6,617 -2,115 -914 -420
2. Proceeds from disposals of fixed assets 38 200 0 75
3. Purchases of debt instruments of other entities 0 0 0 -2,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 2,000
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 35 10 23 81 136
Net cashflow from investing activities -70 -6,407 -2,092 -833 -209
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 4,605 9,359 13,545 2,169 2,952
4. Repayments of borrowing -6,611 -7,872 -12,033 -9,423 -3,352
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -1,676 -1,676 -2,200 -770 -1,540
8. Purchase of funds 0 0 0
Net cashflow from financing activities -3,682 -188 -688 -8,023 -1,940
Net cashflow of the year -9,874 4,196 -4,711 2,664 -5,868
Cash and cash equivalents at the beginning of year 14,171 4,299 8,503 13,351 16,017
Effect of foreign exchange differences 2 8 0 2 -1
Cash and cash equivalents at the end of year 4,299 8,503 3,792 16,017 10,149