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 126,478 138,430 160,012 164,297 177,337
2. Payment to suppliers -53,777 -58,729 -51,914 -42,467 -172,823
3. Payroll -40,385 -46,362 -43,021 -47,604 -47,257
4. Interest expense -4,567 -4,121 -3,686 -3,241 -2,817
5. Business income tax paid -216 -372 -957 -2,286 -1,777
6. VAT Paid 0
7. Other receipts from operating activities 40,887 42,258 1,166 1,589 122,852
8. Other payments from oprerating activities -60,708 -63,990 -29,852 -27,629 -34,260
Net cashflow from operating activities 7,713 7,113 31,747 42,660 41,255
II. Cashflow from investing activities
1. Purchases of fixed assets -1,198 -1,577 -22,368 -22,631 -22,063
2. Proceeds from disposals of fixed assets 0 680
3. Purchases of debt instruments of other entities -22,000 -26,500 -64,446 -25,838 -28,000
4. Proceeds from sales of debt instruments of other entities 20,603 22,517 58,544 19,214 19,376
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 507 547 2,725 3,259 1,869
Net cashflow from investing activities -2,088 -5,013 -25,545 -25,996 -28,138
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 -8,139 2,011 6,094
4. Repayments of borrowing -8,139 -8,139 -10,149 -14,232
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 -8,139 -8,139 -8,139 -8,139 -8,139
Net cashflow of the year -2,514 -6,038 -1,937 8,525 4,978
Cash and cash equivalents at the beginning of year 17,046 14,556 8,519 6,582 15,107
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 14,532 8,518 6,582 15,107 20,085