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 138,943 131,489 191,501 246,107 232,673
2. Payment to suppliers -45,035 -35,664 -73,999 -141,032 -105,283
3. Payroll -51,054 -56,948 -57,824 -88,835 -93,169
4. Interest expense -41 -108 -1,407 -553 -761
5. Business income tax paid -247 -108 -132 -289 -1,365
6. VAT Paid 0 0 0
7. Other receipts from operating activities 3,150 47,839 19,884 4,023 1,871
8. Other payments from oprerating activities -33,154 -73,095 -76,370 -46,303 -44,129
Net cashflow from operating activities 12,563 13,406 1,653 -26,881 -10,163
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -311
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 -8,200
4. Proceeds from sales of debt instruments of other entities 0 0 8,200 4,712
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 22 643 229 851 614
Net cashflow from investing activities 22 643 -82 5,563 614
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 0 19,342 11,700 82,460 77,540
4. Repayments of borrowing -8,873 -26,607 -15,997 -67,910 -66,119
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 0 0 -1,863 -1,863
8. Purchase of funds 0 0 0
Net cashflow from financing activities -8,873 -7,265 -4,297 12,686 9,558
Net cashflow of the year 3,711 6,784 -2,727 -8,632 9
Cash and cash equivalents at the beginning of year 6,942 10,653 17,437 9,681 1,049
Effect of foreign exchange differences 0 0 0 1,049
Cash and cash equivalents at the end of year 10,653 17,437 14,710 2,098 1,058