Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2016 2017 2021 2022
I. Cashflow from operating activities
1. Proceeds from sales 143,849 186,344 188,403 261,697 312,985
2. Payment to suppliers -78,347 -127,848 -121,334 -217,070 -196,833
3. Payroll -13,461 -15,561 -17,846 -75,335 -56,647
4. Interest expense 0 -68 -177 -3,656 -2,585
5. Business income tax paid 0 -5,199 -4,400 -3,532
6. VAT Paid 0 0 0
7. Other receipts from operating activities 54,297 4,169 867 330,426 173,124
8. Other payments from oprerating activities -69,104 -22,471 -26,832 -251,305 -178,771
Net cashflow from operating activities 37,234 19,366 18,681 41,225 51,272
II. Cashflow from investing activities
1. Purchases of fixed assets -1,064 -6,520 -27,130 -33,060 -31,676
2. Proceeds from disposals of fixed assets 0 0 18 2
3. Purchases of debt instruments of other entities 0 0 0 -5,200
4. Proceeds from sales of debt instruments of other entities 0 0 0 1,000 500
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 49 184 131
Net cashflow from investing activities -1,015 -6,336 -26,981 -32,058 -36,376
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,274 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 15,635 111,754 94,168
4. Repayments of borrowing 0 0 -50 -110,731 -102,946
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 -294 -294
7. Dividends paid -25,773 -1,650 -10,851 -4,895 -3,231
8. Purchase of funds 0 0 0
Net cashflow from financing activities -23,499 -1,944 4,440 -3,872 -12,010
Net cashflow of the year 12,720 11,085 -3,860 5,295 2,886
Cash and cash equivalents at the beginning of year 10,266 22,986 34,072 2,921 8,217
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 22,986 34,072 30,212 8,217 11,103