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 198,084 257,584 127,060 100,931 237,686
2. Payment to suppliers -51,394 -238,073 -132,289 -76,622 -245,594
3. Payroll -7,709 -11,447 -23,322 -7,673 -6,697
4. Interest expense -2,358 -65 -1,907 -3,213 -2,443
5. Business income tax paid -1,300 -4,280 -2,181 -1,478 -1,772
6. VAT Paid 0 0
7. Other receipts from operating activities 3,258 22,355 38,119 1,332 38,274
8. Other payments from oprerating activities -89,766 -48,043 -11,223 -9,055 -45,750
Net cashflow from operating activities 48,815 -21,970 -5,744 4,223 -26,295
II. Cashflow from investing activities
1. Purchases of fixed assets -2,546 6,247 -86 -1,158
2. Proceeds from disposals of fixed assets 0 0 104 280 0
3. Purchases of debt instruments of other entities 0 0 -76,600 -3,000
4. Proceeds from sales of debt instruments of other entities 0 0 85,109 28,000
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 399 840 3,221 2,964 7,400
Net cashflow from investing activities -2,148 7,087 3,239 11,753 31,242
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 10,000
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 70,378 72,584 50,445 23,330 6,982
4. Repayments of borrowing -80,025 -74,090 -53,131 -41,065 -12,862
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -2,486 -5,436 -5,433 -6,798 0
8. Purchase of funds 0 0
Net cashflow from financing activities -12,133 -6,941 -8,119 -14,533 -5,880
Net cashflow of the year 34,534 -21,824 -10,624 1,443 -934
Cash and cash equivalents at the beginning of year 4,270 38,804 16,980 6,356 7,800
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 38,804 16,980 6,356 7,800 6,866