Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2006 2007 2020 2021
I. Cashflow from operating activities
1. Proceeds from sales 412,444 508,347 458,452 364,325
2. Payment to suppliers -350,898 -452,107 -417,082 -345,853
3. Payroll -27,949 -21,262 -26,601 -23,373
4. Interest expense -257 -206 -10,621 -9,269
5. Business income tax paid -1,655 -2,263 0
6. VAT Paid 0 0 0
7. Other receipts from operating activities 128,748 142,335 65,245 110,494
8. Other payments from oprerating activities -140,998 -170,326 -67,983 -115,945
Net cashflow from operating activities 19,436 4,516 1,410 -19,622
II. Cashflow from investing activities
1. Purchases of fixed assets -6,979 -3,972 2,988 846
2. Proceeds from disposals of fixed assets 24 366 0 5,385
3. Purchases of debt instruments of other entities -3,000 -3,000 0
4. Proceeds from sales of debt instruments of other entities 3,000 3,000 0
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 2,091 2,101 703 822
Net cashflow from investing activities -4,864 -1,504 3,691 7,053
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 1,848 615 319,809 362,811
4. Repayments of borrowing -629 -2,327 -321,038 -356,905
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -7,200 -5,400 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities -5,981 -7,112 -1,229 5,906
Net cashflow of the year 8,591 -4,101 3,872 -6,663
Cash and cash equivalents at the beginning of year 26,885 35,511 4,476 8,348
Effect of foreign exchange differences 36 -10 0
Cash and cash equivalents at the end of year 35,511 31,400 8,348 1,685