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 259,790 206,804 234,116 175,193 131,644
2. Payment to suppliers -203,199 -182,076 -287,252 -128,860 -142,395
3. Payroll -14,595 -14,885 -11,159 -8,806 -10,287
4. Interest expense -852 -338 -54 -7
5. Business income tax paid -4,958 -6,618 -2,899 -282
6. VAT Paid 0
7. Other receipts from operating activities 29,238 15,706 1,453 22,675 20,996
8. Other payments from oprerating activities -13,951 -16,260 -20,387 -4,676 -10,829
Net cashflow from operating activities 51,473 2,334 -86,129 55,189 -10,878
II. Cashflow from investing activities
1. Purchases of fixed assets -25,434 -570 -7,186
2. Proceeds from disposals of fixed assets 0 210
3. Purchases of debt instruments of other entities 0 -2,000
4. Proceeds from sales of debt instruments of other entities 4,988 0
5. Investment in other entities 0 -100
6. Proceeds from disinvestment in other entities 0 6,930 10,348
7. Dividends and interest received 2,819 4,661 1,529 6,340 913
Net cashflow from investing activities -17,627 11,021 -7,657 6,340 11,371
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 106,434 16,783 2,422
4. Repayments of borrowing -14,346 -7,448 -33,151 -73,839 -4,094
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -20,930 -13,266 -10,744 -1,676 -1,724
8. Purchase of funds 0
Net cashflow from financing activities -35,275 -20,714 62,540 -58,733 -3,397
Net cashflow of the year -1,430 -7,359 -31,246 2,796 -2,904
Cash and cash equivalents at the beginning of year 62,051 59,227 51,867 20,622 23,418
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 60,621 51,867 20,622 23,418 20,514