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 1,151,748 891,491 766,738 812,451 995,989
2. Payment to suppliers -1,282,200 -640,711 -652,836 -676,924 -638,346
3. Payroll -114,066 -40,340 -48,937 -8,383 -11,041
4. Interest expense -26,262 -33,632 -39,504 -94,627 -85,632
5. Business income tax paid -19,023 -11,388 -17,042 -1,711 -9,537
6. VAT Paid 0 0 0
7. Other receipts from operating activities 273,071 55,341 168,374 208,237 2,447
8. Other payments from oprerating activities -271,214 -164,944 -112,753 -104,365 -89,932
Net cashflow from operating activities -287,946 55,817 64,040 134,678 163,948
II. Cashflow from investing activities
1. Purchases of fixed assets -3,990 -2,412 -3,423 -8,872 -1,325
2. Proceeds from disposals of fixed assets 606 1,707 271 5,059 28,491
3. Purchases of debt instruments of other entities 0 0 0 -25,200
4. Proceeds from sales of debt instruments of other entities 212,000 0 0 15,400
5. Investment in other entities -3,000 0 0 -1,205 0
6. Proceeds from disinvestment in other entities 0 3,363 0 9,500
7. Dividends and interest received 2,057 6,193 3,771 136 172
Net cashflow from investing activities 207,673 8,851 619 -14,682 36,837
III. Cashflow from financing activities
1. Proceeds from issue of shares 6,000 4,087 6,500
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 614,644 530,879 524,192 534,616 365,687
4. Repayments of borrowing -486,612 -653,674 -517,268 -606,428 -521,965
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -22,983 -22,892 -34,399 -10,795 -56,929
8. Purchase of funds 0 0 0
Net cashflow from financing activities 111,048 -141,599 -20,975 -82,607 -213,207
Net cashflow of the year 30,776 -76,931 43,683 37,389 -12,422
Cash and cash equivalents at the beginning of year 209,014 240,010 163,081 47,397 78,786
Effect of foreign exchange differences 0 2 0 0
Cash and cash equivalents at the end of year 239,790 163,081 206,764 84,786 66,365