Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2018 2019 2021 2022
I. Cashflow from operating activities
1. Proceeds from sales 3,211,054 3,819,837 3,470,252 346,466 307,705
2. Payment to suppliers -3,345,898 -3,616,907 -3,457,612 -193,219 -131,500
3. Payroll -27,766 -25,751 -24,569 -119,974 -105,880
4. Interest expense -24,085 -35,926 -31,161 0
5. Business income tax paid -3,220 -13,146 -3,489 -2,411 -1,333
6. VAT Paid 0 0 0
7. Other receipts from operating activities 26,698 14,635 26,553 68,502 106,933
8. Other payments from oprerating activities -23,628 -54,307 -11,339 -99,347 -196,309
Net cashflow from operating activities -186,846 88,435 -31,364 17 -20,384
II. Cashflow from investing activities
1. Purchases of fixed assets -9,414 -11,794 -5,984 -18,215 -14,836
2. Proceeds from disposals of fixed assets 0 0 15 332
3. Purchases of debt instruments of other entities 0 0 -1,180
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 1,090 514 192 1,684 1,621
Net cashflow from investing activities -8,324 -11,280 -6,972 -16,517 -12,882
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 2,560,968 2,824,882 2,763,530
4. Repayments of borrowing -2,396,781 -2,901,014 -2,675,177
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 -28,888 -11,698 -4,993 -5,274
8. Purchase of funds 0 0
Net cashflow from financing activities 164,187 -105,020 76,655 -4,993 -5,274
Net cashflow of the year -30,984 -27,865 38,319 -21,492 -38,540
Cash and cash equivalents at the beginning of year 150,026 119,072 91,061 110,012 87,917
Effect of foreign exchange differences 30 -146 4 -603
Cash and cash equivalents at the end of year 119,072 91,061 129,383 87,917 49,377