Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2012 2013 2014 2021 2022
I. Cashflow from operating activities
1. Proceeds from sales 216,962 175,330 182,106 55,535 89,982
2. Payment to suppliers -154,473 -115,199 -104,287 -50,163 -85,707
3. Payroll -41,760 -40,296 -41,296 -1,413 -1,603
4. Interest expense -6,014 -6,209 -5,749 -2,135 -1,572
5. Business income tax paid -2,529 -6,012 -6,545 -447 -687
6. VAT Paid 0 0 0
7. Other receipts from operating activities 15,418 25,518 16,304
8. Other payments from oprerating activities -20,541 -10,968 -22,605 -2,027 -1,689
Net cashflow from operating activities 7,062 22,163 17,928 -651 -1,276
II. Cashflow from investing activities
1. Purchases of fixed assets -13,778 -7,658 -4,076 -1,763
2. Proceeds from disposals of fixed assets 5,564 334 498
3. Purchases of debt instruments of other entities -2,000 0 0 -900
4. Proceeds from sales of debt instruments of other entities 2,000 0 0
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 356 374 288 345 274
Net cashflow from investing activities -7,857 -6,950 -3,290 -1,418 -626
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 149,218 133,176 114,307 51,270 45,428
4. Repayments of borrowing -137,850 -137,433 -115,376 -44,358 -44,379
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -14,825 -11,119 -12,966
8. Purchase of funds 0 0 0
Net cashflow from financing activities -3,456 -15,376 -14,035 6,912 1,049
Net cashflow of the year -4,251 -163 603 4,843 -854
Cash and cash equivalents at the beginning of year 13,977 9,737 9,565 2,055 6,898
Effect of foreign exchange differences 11 -9 -15
Cash and cash equivalents at the end of year 9,737 9,565 10,153 6,898 6,045