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 1,387,396 1,615,107 1,439,097 1,706,914 1,805,902
2. Payment to suppliers -908,388 -1,082,869 -957,149 -1,314,430 -1,261,153
3. Payroll -132,133 -154,776 -144,416 -131,614 -151,110
4. Interest expense -7,682 -7,582 -11,450 -16,781 -14,152
5. Business income tax paid -23,344 -23,491 -32,936 -23,542 -25,442
6. VAT Paid 0 0 0
7. Other receipts from operating activities 339,407 121,540 141,636 98,491 107,694
8. Other payments from oprerating activities -420,670 -131,171 -184,062 -155,457 -312,354
Net cashflow from operating activities 234,585 336,758 250,720 163,581 149,384
II. Cashflow from investing activities
1. Purchases of fixed assets -41,211 -43,065 -265,908 -89,973 -24,679
2. Proceeds from disposals of fixed assets 0 0 140 19
3. Purchases of debt instruments of other entities 0 0 -3,900 -67,795 -31,400
4. Proceeds from sales of debt instruments of other entities 200 0 2,300 3,400 7,300
5. Investment in other entities -62,933 -187,274 0 -1,250
6. Proceeds from disinvestment in other entities 4,455 200 271
7. Dividends and interest received 7,857 6,305 5,128 30,773 4,574
Net cashflow from investing activities -91,631 -223,834 -262,239 -123,304 -45,455
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities -98,859 -10 -17,171 0
3. Proceeds from borrowings 255,677 382,619 379,012 485,596 700,844
4. Repayments of borrowing -242,468 -367,800 -296,862 -491,517 -656,078
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -46,582 -31,129 -30,533 -80,068 -99,022
8. Purchase of funds 0 0 0
Net cashflow from financing activities -132,232 -16,319 34,446 -85,989 -54,256
Net cashflow of the year 10,722 96,605 22,926 -45,712 49,673
Cash and cash equivalents at the beginning of year 177,548 188,247 284,864 307,787 262,079
Effect of foreign exchange differences -23 12 -3 4 5
Cash and cash equivalents at the end of year 188,247 284,864 307,787 262,079 311,757