Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2009 2011 2014 2020 2021
I. Cashflow from operating activities
1. Proceeds from sales 149,617 289,514 399,459 458,452 364,325
2. Payment to suppliers -141,344 -300,123 -339,581 -417,082 -345,853
3. Payroll -4,986 -9,214 -20,806 -26,601 -23,373
4. Interest expense -728 -972 -4,910 -10,621 -9,269
5. Business income tax paid -663 0 0 0
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 2,436 16,661 26,870 65,245 110,494
8. Other payments from oprerating activities -11,309 -19,131 -47,422 -67,983 -115,945
Net cashflow from operating activities -6,978 -23,265 13,610 1,410 -19,622
II. Cashflow from investing activities
1. Purchases of fixed assets -2,836 0 0 2,988 846
2. Proceeds from disposals of fixed assets 0 0 0 0 5,385
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 0 916 39 703 822
Net cashflow from investing activities -2,836 916 39 3,691 7,053
III. Cashflow from financing activities
1. Proceeds from issue of shares 10,000 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 34,750 77,250 190,006 319,809 362,811
4. Repayments of borrowing -26,916 -76,133 -207,860 -321,038 -356,905
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 -1,262 0
7. Dividends paid -650 -2,783 0 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 17,184 -1,667 -19,116 -1,229 5,906
Net cashflow of the year 7,370 -24,016 -5,467 3,872 -6,663
Cash and cash equivalents at the beginning of year 2,687 39,256 10,110 4,476 8,348
Effect of foreign exchange differences 1,770 0 0 0
Cash and cash equivalents at the end of year 11,827 15,241 6,699 8,348 1,685