Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2020 2021 2022
I. Cashflow from operating activities
1. Proceeds from sales 184,389 167,086 241,809 441,231 245,000
2. Payment to suppliers -88,484 -65,998 -91,771 -79,598 -55,700
3. Payroll -72,880 -77,580 -87,400 -25,453 -23,875
4. Interest expense -103 -150 -377 -1,988 -7,948
5. Business income tax paid -1,327 -1,000 -463 -50,615 -48,880
6. VAT Paid 0 0
7. Other receipts from operating activities 12,395 2,980 13 803 4,520
8. Other payments from oprerating activities -42,749 -44,281 -36,912 -40,631 -50,933
Net cashflow from operating activities -8,759 -18,943 24,899 243,750 62,185
II. Cashflow from investing activities
1. Purchases of fixed assets -163 0 -7,664 -7,237
2. Proceeds from disposals of fixed assets 0 0 229
3. Purchases of debt instruments of other entities 0 0 -1,016,315 -587,786
4. Proceeds from sales of debt instruments of other entities 0 0 1,027,025 802,632
5. Investment in other entities 0 0 -80,000
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 1,770 806 234 187,020 155,035
Net cashflow from investing activities 1,606 806 234 190,296 282,645
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 15,499 25,921 17,397 198,997 293,220
4. Repayments of borrowing -17,737 -7,189 -35,049 -595,592 -421,889
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -1,906 -2,906 -2,162 -240,163 -215,994
8. Purchase of funds 0 0
Net cashflow from financing activities -4,144 15,826 -19,815 -636,758 -344,664
Net cashflow of the year -11,297 -2,311 5,319 -202,712 166
Cash and cash equivalents at the beginning of year 13,898 2,601 289 211,919 9,207
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 2,601 289 5,608 9,207 9,373