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 65,040 62,664 85,142 84,126 57,149
2. Payment to suppliers -37,616 -33,363 -45,717 -45,110 -39,694
3. Payroll -19,605 -17,626 -15,221 -15,572 -11,418
4. Interest expense -1,270 -1,318 -1,199 -548 -416
5. Business income tax paid -228 -54 -97 -164 -86
6. VAT Paid 0 0 0
7. Other receipts from operating activities 1,410 785 7,145 1,144 827
8. Other payments from oprerating activities -7,755 -9,592 -20,836 -21,493 -13,535
Net cashflow from operating activities -24 1,496 9,217 2,384 -7,173
II. Cashflow from investing activities
1. Purchases of fixed assets -298 0 -30 -95
2. Proceeds from disposals of fixed assets 720 236 582
3. Purchases of debt instruments of other entities 0 0 0 -200
4. Proceeds from sales of debt instruments of other entities 0 0 0 200
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 8 3 4 37 27
Net cashflow from investing activities 430 239 556 -258 227
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 26,463 22,459 18,931 10,918 7,161
4. Repayments of borrowing -23,884 -24,698 -25,623 -12,646 -6,774
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -716 0 -366 -652 -299
8. Purchase of funds 0 0 0
Net cashflow from financing activities 1,863 -2,238 -7,058 -2,380 88
Net cashflow of the year 2,270 -503 2,715 -254 -6,859
Cash and cash equivalents at the beginning of year 3,113 5,383 4,880 7,595 7,341
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 5,383 4,880 7,595 7,341 483