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 178,648 189,766 173,491 156,213 107,094
2. Payment to suppliers -159,068 -113,956 -89,938 -76,793 -43,557
3. Payroll -7,004 -6,941 -7,953 -9,388 -7,965
4. Interest expense -1,776 -10,431 -15,871 -12,437 -8,293
5. Business income tax paid -2,549 -2,137 -3,744 -3,875 -3,970
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 3,598 10,147 5,207 6,277 4,221
8. Other payments from oprerating activities -24,689 -17,248 -16,988 -14,337 -15,712
Net cashflow from operating activities -12,839 49,199 44,203 45,661 31,820
II. Cashflow from investing activities
1. Purchases of fixed assets -79,020 -108,565 -1,180 -1,511 -200
2. Proceeds from disposals of fixed assets 70 36 44 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Investment in other entities 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 333 1,082 50 113 14
Net cashflow from investing activities -78,618 -107,447 -1,086 -1,398 -186
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 202,878 191,604 67,635 67,587 41,531
4. Repayments of borrowing -105,996 -142,557 -107,381 -110,957 -62,110
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid 0 0 -2,943 -5,207 -7,304
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 96,881 49,047 -42,689 -48,577 -27,883
Net cashflow of the year 5,424 -9,201 428 -4,315 3,751
Cash and cash equivalents at the beginning of year 8,737 14,161 4,962 5,390 1,075
Effect of foreign exchange differences 0 1 0 0 0
Cash and cash equivalents at the end of year 14,161 4,962 5,390 1,075 4,826