Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2012 2013 2014 2021 2022
I. Cashflow from operating activities
1. Proceeds from sales 284,057 147,046 186,693 1,045,435 1,095,977
2. Payment to suppliers -226,840 -107,062 -172,948 -889,139 -1,418,709
3. Payroll -13,671 -9,125 -10,468 -3,163 -2,768
4. Interest expense -5,807 -2,977 -1,646 -784 -1,799
5. Business income tax paid -5,366 -3,002 -1,556 -9,386 -20,551
6. VAT Paid 0 0 0
7. Other receipts from operating activities 5,129 1,157 8,932 251,625 6
8. Other payments from oprerating activities -14,817 -12,422 -11,658 -254,457 -354
Net cashflow from operating activities 22,686 13,614 -2,651 140,130 -348,199
II. Cashflow from investing activities
1. Purchases of fixed assets -1,323 -543 -672 -1,799 -1,337
2. Proceeds from disposals of fixed assets 3,632 0 881
3. Purchases of debt instruments of other entities 0 0 0 -169,120
4. Proceeds from sales of debt instruments of other entities 0 0 0 15,000 60,347
5. Investment in other entities -90 -60 -18,588 -37,400 -57,000
6. Proceeds from disinvestment in other entities 0 0 0 18,760
7. Dividends and interest received 60 36 20 2,643
Net cashflow from investing activities 2,279 -567 -18,359 -24,199 -145,707
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 25,457 401,774
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 62,709 49,810 83,504 42,030 91,614
4. Repayments of borrowing -70,394 -55,805 -84,053 -26,059 -64,768
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases -2,638 -2,579 -3,220
7. Dividends paid -13,932 -2,421 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities -24,255 -10,995 21,688 15,972 428,620
Net cashflow of the year 710 2,051 678 131,903 -65,286
Cash and cash equivalents at the beginning of year 4,087 4,797 6,848 5,441 137,344
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 4,797 6,848 7,526 137,344 72,058