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 198,178 196,307 140,615 72,699 97,976
2. Payment to suppliers -180,183 -177,783 -121,980 -92,003 -98,916
3. Payroll -14,033 -13,130 -12,516 -1,031 -1,006
4. Interest expense -4,305 -3,021 -2,635 -5,167 -1,852
5. Business income tax paid 0 0
6. VAT Paid 0 0
7. Other receipts from operating activities 7,088 9,079 9,317 18,410 28,683
8. Other payments from oprerating activities -7,637 -10,144 -8,486 -3,353 -24,015
Net cashflow from operating activities -891 1,308 4,315 -10,444 870
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -105 -554 -44
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -3,200 0
4. Proceeds from sales of debt instruments of other entities 700 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 404 521 398 3 0
Net cashflow from investing activities -2,096 416 398 -552 -44
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 255,315 261,267 219,588 92,430 38,554
4. Repayments of borrowing -253,841 -262,627 -225,086 -81,681 -39,412
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -80 0 -81
8. Purchase of funds 0 0
Net cashflow from financing activities 1,394 -1,360 -5,579 10,749 -858
Net cashflow of the year -1,593 363 -866 -247 -32
Cash and cash equivalents at the beginning of year 2,622 1,018 1,395 315 72
Effect of foreign exchange differences -11 14 4 0 11
Cash and cash equivalents at the end of year 1,018 1,395 533 67 50