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 63,651 69,021 53,228 164,297 177,337
2. Payment to suppliers -15,589 -19,198 -23,082 -42,467 -172,823
3. Payroll -20,746 -21,149 -11,191 -47,604 -47,257
4. Interest expense -449 -1,164 -2,513 -3,241 -2,817
5. Business income tax paid -336 -91 -44 -2,286 -1,777
6. VAT Paid 0 0 0
7. Other receipts from operating activities 11,265 525 2,569 1,589 122,852
8. Other payments from oprerating activities -35,139 -17,096 -10,475 -27,629 -34,260
Net cashflow from operating activities 2,656 10,848 8,492 42,660 41,255
II. Cashflow from investing activities
1. Purchases of fixed assets -12,895 -38,598 0 -22,631 -22,063
2. Proceeds from disposals of fixed assets 655 300 0 680
3. Purchases of debt instruments of other entities 0 -100 0 -25,838 -28,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 19,214 19,376
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 8 6 12 3,259 1,869
Net cashflow from investing activities -12,233 -38,393 12 -25,996 -28,138
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 13,080 36,454 10,291 2,011 6,094
4. Repayments of borrowing -8,694 -9,426 -17,407 -10,149 -14,232
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 -797 -569
8. Purchase of funds 0 0 0
Net cashflow from financing activities 4,385 26,231 -7,685 -8,139 -8,139
Net cashflow of the year -5,192 -1,314 819 8,525 4,978
Cash and cash equivalents at the beginning of year 7,050 1,859 545 6,582 15,107
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,859 545 1,363 15,107 20,085