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 195,983 150,559 98,487 47,720 178,469
2. Payment to suppliers -108,546 -96,846 -89,223 -52,877 -80,315
3. Payroll -80,450 -32,301 -13,658 -7,976 -65,412
4. Interest expense -22,890 -195 -22 -11
5. Business income tax paid -9,121 -14 0 -900
6. VAT Paid 0 0 0
7. Other receipts from operating activities 6,013 2,523 2,326 41,151 2,170
8. Other payments from oprerating activities -25,637 -19,486 -12,009 -12,525 -27,514
Net cashflow from operating activities -44,648 4,239 -14,100 15,491 6,487
II. Cashflow from investing activities
1. Purchases of fixed assets -17 -5 0 -3,829
2. Proceeds from disposals of fixed assets 243,155 11,609 530
3. Purchases of debt instruments of other entities 0 0 0 -10,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 11,100
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 25 47 37 76 316
Net cashflow from investing activities 243,162 11,651 567 76 -2,413
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 110,583 0 0 3,208
4. Repayments of borrowing -309,594 0 -786 -4,397
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases -2,962 -2,110 0
7. Dividends paid 0 0 0 -1,678
8. Purchase of funds 0 0 0
Net cashflow from financing activities -201,973 -2,110 -786 -2,867
Net cashflow of the year -3,459 13,780 -14,319 15,567 1,207
Cash and cash equivalents at the beginning of year 6,124 2,669 16,446 2,128 5,371
Effect of foreign exchange differences 3 -3 1 -2
Cash and cash equivalents at the end of year 2,669 16,446 2,128 17,694 6,578