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 203,411 207,926 259,214 218,431 227,658
2. Payment to suppliers -154,288 -175,086 -213,680 -145,752 -206,100
3. Payroll -16,702 -19,795 -23,485 -25,036 -28,120
4. Interest expense -40 -153 -553 0 -190
5. Business income tax paid -2,164 -1,982 -1,317 -6,185 -1,629
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 2,035 941 4,716 2,260 434
8. Other payments from oprerating activities -21,518 -21,698 -23,200 -26,485 -12,805
Net cashflow from operating activities 10,734 -9,849 1,695 17,233 -20,752
II. Cashflow from investing activities
1. Purchases of fixed assets -580 -2,496 -904 -13,235 -11,720
2. Proceeds from disposals of fixed assets 0 168 780 151 13
3. Purchases of debt instruments of other entities -30,000 -45,000 -18,500 -10,251
4. Proceeds from sales of debt instruments of other entities 20,000 40,000 23,500 20,251
5. Investment in other entities 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 411 1,141 8,094 555 1,617
Net cashflow from investing activities -10,169 -6,187 12,970 -2,529 -10,089
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 9,659 46,217 73,504 0 20,077
4. Repayments of borrowing -9,659 -38,476 -61,245 0 -12,501
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -3,415 -5,038 -5,048 -5,037 -5,016
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -3,415 2,703 7,211 -5,037 2,560
Net cashflow of the year -2,850 -13,332 21,876 9,667 -28,281
Cash and cash equivalents at the beginning of year 20,954 18,104 4,772 26,632 36,282
Effect of foreign exchange differences 0 1 -17 -17 37
Cash and cash equivalents at the end of year 18,104 4,772 26,632 36,282 8,038