Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2009 2010 2011 2021 2022
I. Cashflow from operating activities
1. Proceeds from sales 139,757 147,825 169,749 1,045,435 1,095,977
2. Payment to suppliers -16,759 -79,320 -80,833 -889,139 -1,418,709
3. Payroll -15,249 -9,866 -13,760 -3,163 -2,768
4. Interest expense -14,658 -14,882 -22,233 -784 -1,799
5. Business income tax paid -879 -507 -356 -9,386 -20,551
6. VAT Paid 0 0 0
7. Other receipts from operating activities 80,929 22,337 29,475 251,625 6
8. Other payments from oprerating activities -71,609 -37,326 -29,019 -254,457 -354
Net cashflow from operating activities 101,531 28,261 53,023 140,130 -348,199
II. Cashflow from investing activities
1. Purchases of fixed assets -82,042 -18,172 -5,635 -1,799 -1,337
2. Proceeds from disposals of fixed assets 149 503 395
3. Purchases of debt instruments of other entities -33,700 0 -500 -169,120
4. Proceeds from sales of debt instruments of other entities 22,200 0 0 15,000 60,347
5. Investment in other entities -660 -21,098 -1,100 -37,400 -57,000
6. Proceeds from disinvestment in other entities 11,504 5,664 0 18,760
7. Dividends and interest received 492 4,567 2,535 2,643
Net cashflow from investing activities -82,057 -28,536 -4,305 -24,199 -145,707
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 401,774
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 76,665 85,215 72,587 42,030 91,614
4. Repayments of borrowing -83,415 -95,333 -95,356 -26,059 -64,768
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -245 -1,365 -332
8. Purchase of funds 0 0 0
Net cashflow from financing activities -6,995 -11,483 -23,101 15,972 428,620
Net cashflow of the year 12,479 -11,758 25,617 131,903 -65,286
Cash and cash equivalents at the beginning of year 4,656 17,135 5,377 5,441 137,344
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 17,135 5,377 30,994 137,344 72,058