Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2011 2012 2014 2021 2022
I. Cashflow from operating activities
1. Proceeds from sales 111,233 108,493 73,501 195,039 283,482
2. Payment to suppliers -59,896 -73,403 -61,336 -157,528 -213,986
3. Payroll -13,906 -11,087 -11,385 -13,096 -16,530
4. Interest expense -10,096 -5,293 -3,065 -19,886 -20,155
5. Business income tax paid -411 -463 0 -1,311 -2,849
6. VAT Paid 0 0 0
7. Other receipts from operating activities 905 64 6,341 9,129 15,903
8. Other payments from oprerating activities -2,358 -2,254 -957 -13,162 -32,478
Net cashflow from operating activities 25,470 16,056 3,099 -815 13,387
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 -5,684 -3,442
2. Proceeds from disposals of fixed assets 13,146 0 21,965
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 0
7. Dividends and interest received 0 0 0 8 11,941
Net cashflow from investing activities 13,146 0 21,965 -5,676 8,498
III. Cashflow from financing activities
1. Proceeds from issue of shares -30 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 22,735 19,587 3,480 78,589 220,943
4. Repayments of borrowing -58,336 -32,944 -27,356 -129,728 -219,697
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -3,010 -42 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities -38,640 -13,399 -23,876 8,148 1,246
Net cashflow of the year -24 2,656 1,188 1,657 23,132
Cash and cash equivalents at the beginning of year 92 68 1,389 11,395 13,052
Effect of foreign exchange differences 0 -4 26
Cash and cash equivalents at the end of year 68 2,721 2,604 13,052 36,183