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 145,657 125,038 136,260 106,709 110,897
2. Payment to suppliers -85,627 -59,836 -46,522 -45,369 -45,189
3. Payroll -32,456 -34,841 -38,264 -39,980 -39,626
4. Interest expense -671 -188 -6 0
5. Business income tax paid -947 -3,047 -827 -1,360 -2,260
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 4,088 4,927 4,274 4,788 16,983
8. Other payments from oprerating activities -21,393 -22,742 -22,289 -35,285 -17,401
Net cashflow from operating activities 8,650 9,311 32,626 -10,498 23,404
II. Cashflow from investing activities
1. Purchases of fixed assets -11,410 -645 -2,780 -8,534
2. Proceeds from disposals of fixed assets 0 747 521 0
3. Purchases of debt instruments of other entities 0 -25,000 -146,000 -44,446 -135,103
4. Proceeds from sales of debt instruments of other entities 0 20,000 151,000 44,000 119,596
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 75 594 1,333 2,648 1,528
Net cashflow from investing activities -11,335 -4,305 4,073 -6,332 -13,978
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 5,187 -9,975 935 0
4. Repayments of borrowing -7,096 0 -935 0
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -3,709 -3,517 -2,786 -3,352 -4,788
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -5,619 -13,492 -2,786 -3,352 -4,788
Net cashflow of the year -8,304 -8,486 33,914 -20,181 4,638
Cash and cash equivalents at the beginning of year 20,979 12,676 4,190 38,105 17,923
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 12,676 4,190 38,105 17,923 22,561