Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2018 2019 2020 2022
I. Cashflow from operating activities
1. Proceeds from sales 150,830 131,879 136,028 131,012 454,762
2. Payment to suppliers -63,766 -66,475 -70,836 -58,247 -688,880
3. Payroll -33,965 -31,669 -34,807 -37,869 -12,028
4. Interest expense 0 0 0 0 -4,005
5. Business income tax paid -2,892 -1,750 -1,900 -2,503 -3,180
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 2,460 7,516 705 1,977 2,070
8. Other payments from oprerating activities -22,582 -31,438 -13,238 -24,341 -13,684
Net cashflow from operating activities 30,086 8,063 15,951 10,030 -264,946
II. Cashflow from investing activities
1. Purchases of fixed assets -19,485 -3,123 -18,015 -8,846 -19
2. Proceeds from disposals of fixed assets 0 0 519 0
3. Purchases of debt instruments of other entities -41,947 -57,931 -82,422 -63,691 0
4. Proceeds from sales of debt instruments of other entities 21,787 54,968 79,249 59,657 44,000
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 1,277 1,810 1,912 1,358 1,400
Net cashflow from investing activities -38,368 -4,275 -18,756 -11,522 45,381
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 0 0 0 0 228,000
4. Repayments of borrowing 0 0 0 0 -423
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -2,251 -4,694 -1,424 -1,402
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -2,251 -4,694 -1,424 -1,402 227,577
Net cashflow of the year -10,534 -906 -4,228 -2,894 8,013
Cash and cash equivalents at the beginning of year 28,094 17,560 16,654 12,425 27,022
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 17,560 16,654 12,425 9,531 12,877