Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2018 2019 2020 2021
I. Cashflow from operating activities
1. Proceeds from sales 2,199,857 1,763,499 1,876,438 3,756,903 2,628,518
2. Payment to suppliers -1,426,653 -1,877,670 -1,747,317 -2,622,396 -2,093,029
3. Payroll -53,156 -109,662 -131,936 -80,841 -52,237
4. Interest expense -44,053 -54,998 -74,454 -119,417 -104,198
5. Business income tax paid -25,880 -17,669 -31,289 -35,567 -4,005
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 138,216 309,580 412,881 329,814 230,521
8. Other payments from oprerating activities -455,436 -515,743 -280,583 -637,981 -307,451
Net cashflow from operating activities 332,895 -502,663 23,740 590,517 298,118
II. Cashflow from investing activities
1. Purchases of fixed assets -77,200 -139,769 -207,299 -559,623 -1,512
2. Proceeds from disposals of fixed assets 226,391 75 2,061 532 460
3. Purchases of debt instruments of other entities -526,660 -831,424 -58,820 -52,430 -313,887
4. Proceeds from sales of debt instruments of other entities 151,000 800,824 136,435 89,704 88,590
5. Investment in other entities -453,557 -304,646 -151,594 -12,912 -100
6. Proceeds from disinvestment in other entities 75,159 151,207 128,932 37,480 1,055
7. Dividends and interest received 6,323 10,728 5,508 8,245 1,877
Net cashflow from investing activities -598,544 -313,005 -144,778 -489,004 -223,517
III. Cashflow from financing activities
1. Proceeds from issue of shares 150,114 136,940 11,750 2,374 479,378
2. Purchase issued shares from other entities 0 -18,768 0 0
3. Proceeds from borrowings 863,486 1,388,293 1,573,688 1,866,225 664,606
4. Repayments of borrowing -658,918 -968,287 -1,540,054 -1,659,114 -1,105,450
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 -2,921 -7,289 -31,445 -22,366
7. Dividends paid -51,737 -68,051 -68,552 -38 -76,809
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 302,944 467,206 -30,457 178,002 -60,642
Net cashflow of the year 37,296 -348,462 -151,494 279,515 13,959
Cash and cash equivalents at the beginning of year 226,732 561,355 212,906 61,412 242,177
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 264,028 212,893 61,412 340,926 256,136