Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2018 2019 2021 2022
I. Cashflow from operating activities
1. Proceeds from sales 178,351 108,927 77,906 144,527 144,596
2. Payment to suppliers -138,098 -103,695 -77,400 -99,840 -100,572
3. Payroll -10,269 -8,369 -7,645 -8,212 -7,408
4. Interest expense -2,028 -2,320 -3,673 -3,578 -2,851
5. Business income tax paid -629 -598 -115 -20 -900
6. VAT Paid 0 0
7. Other receipts from operating activities 10,235 9,896 18,459 40,712 36,527
8. Other payments from oprerating activities -40,648 -12,754 -7,872 -53,613 -46,037
Net cashflow from operating activities -3,086 -8,915 -340 19,976 23,355
II. Cashflow from investing activities
1. Purchases of fixed assets -1,735 -724 -4,763 -20,370
2. Proceeds from disposals of fixed assets 0 0 1,980
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 7 2 1 1 2
Net cashflow from investing activities -1,728 -722 -4,762 -18,389 2
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 43,737 50,422 60,680 60,069 41,045
4. Repayments of borrowing -41,812 -40,882 -57,689 -61,813 -64,886
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 -3,239
8. Purchase of funds 0 0
Net cashflow from financing activities 1,925 6,301 2,991 -1,745 -23,841
Net cashflow of the year -2,889 -3,336 -2,111 -157 -483
Cash and cash equivalents at the beginning of year 8,813 5,924 2,588 948 791
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 5,924 2,588 477 791 308