Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014 2016 2017 2019 2021
I. Cashflow from operating activities
1. Proceeds from sales 225,930 137,925 206,966 299,940 243,347
2. Payment to suppliers -164,698 -103,111 -122,730 -234,915 -183,204
3. Payroll -23,103 -30,769 -26,847 -27,184 -26,276
4. Interest expense -1,377 -203 -603 -1,139 -148
5. Business income tax paid -72 -100 0
6. VAT Paid 0 0 0
7. Other receipts from operating activities 78,772 37,747 1,565 2,051 1,687
8. Other payments from oprerating activities -113,131 -42,484 -18,596 -20,805 -20,937
Net cashflow from operating activities 2,321 -995 39,755 17,947 14,470
II. Cashflow from investing activities
1. Purchases of fixed assets -40 -25 0 -933
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -26,715 0 -2,000
4. Proceeds from sales of debt instruments of other entities 24,400 0 0
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 2,500 0 0
7. Dividends and interest received 303 56 1 12 1
Net cashflow from investing activities 449 30 -1,999 -922 1
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 22,262 22,837 37,714 43,345 1,800
4. Repayments of borrowing -22,107 -26,407 -71,824 -60,093 -11,271
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 0 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities 155 -3,570 -34,110 -16,748 -9,471
Net cashflow of the year 2,925 -4,535 3,647 277 5,000
Cash and cash equivalents at the beginning of year 10,241 4,776 277 1,842 1,584
Effect of foreign exchange differences 101 19 19 -125 -53
Cash and cash equivalents at the end of year 13,266 259 3,943 1,994 6,531