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 464,887 527,180 133,117 117,597 95,402
2. Payment to suppliers -359,068 -362,198 -62,313 -49,498 -25,597
3. Payroll -4,269 -3,693 -1,201 -2,006 -3,062
4. Interest expense -23,566 -20,791 -18,929 -16,833 -14,179
5. Business income tax paid -1,178 -10,590 -5,224 -3,710
6. VAT Paid 0 0 0
7. Other receipts from operating activities 182,303 221,674 42,450 1,623 112
8. Other payments from oprerating activities -221,548 -281,708 -56,715 -14,357 -12,556
Net cashflow from operating activities 37,561 69,874 31,186 32,816 40,120
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -5,000 -1,194
2. Proceeds from disposals of fixed assets 0 0 98
3. Purchases of debt instruments of other entities 0 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 51 800 154 38 3
Net cashflow from investing activities 51 800 154 -4,864 -1,191
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 390 1,500 166 18,081 26,798
4. Repayments of borrowing -55,942 -27,952 -30,195 -49,200 -66,075
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -1,538 -37,320 -9,130 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities -57,090 -63,772 -39,159 -31,119 -39,277
Net cashflow of the year -19,478 6,901 -7,818 -3,167 -348
Cash and cash equivalents at the beginning of year 26,267 6,789 13,690 5,870 2,703
Effect of foreign exchange differences 0 0 0 -2
Cash and cash equivalents at the end of year 6,789 13,690 5,872 2,703 2,354