Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2017 2018 2021 2022
I. Cashflow from operating activities
1. Proceeds from sales 232,111 251,696 135,382 11,497 8,057
2. Payment to suppliers -416,681 -310,290 -80,339 -7,658 -5,177
3. Payroll -10,200 -33,157 -21,783 -2,731 -3,599
4. Interest expense -27,350 -69,580 -15,954 -200 -318
5. Business income tax paid -4,336 -1,650 -985 -330
6. VAT Paid 0 0 0
7. Other receipts from operating activities 37,654 68,513 60,372 4,709 47,872
8. Other payments from oprerating activities -70,267 -73,780 -59,030 -2,333 -34,069
Net cashflow from operating activities -259,070 -168,248 17,663 2,954 12,766
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -1,500 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 1,067 380 63 2 14
Net cashflow from investing activities -433 380 63 2 14
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 402,595 227,114 33,339
4. Repayments of borrowing -127,484 -77,911 -71,322 -1,497
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
8. Purchase of funds 0 0 0
Net cashflow from financing activities 275,111 149,202 -37,983 -1,497
Net cashflow of the year 15,609 -18,665 -20,257 1,459 12,780
Cash and cash equivalents at the beginning of year 24,015 39,624 20,959 1,581 3,040
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 39,624 20,959 702 3,040 15,820