Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2016 2021 2022
I. Cashflow from operating activities
1. Proceeds from sales 629,235 741,369 11,286 9,953
2. Payment to suppliers -542,457 -690,248 -1,430 -2,374
3. Payroll -57,608 -69,578 -1,606 -1,203
4. Interest expense -4,184 -3,527
5. Business income tax paid -544 -3,108
6. VAT Paid 0 0
7. Other receipts from operating activities 15,436 31,341 56 286
8. Other payments from oprerating activities -25,973 -25,536 -2,559 -12,262
Net cashflow from operating activities 13,905 -19,288 5,747 -5,600
II. Cashflow from investing activities
1. Purchases of fixed assets 0 463
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0 -24,600 -37,100
4. Proceeds from sales of debt instruments of other entities 0 0 19,200 39,100
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 101 584 1,402 1,407
Net cashflow from investing activities 101 1,047 -3,998 3,407
III. Cashflow from financing activities
1. Proceeds from issue of shares 4,526 3,340
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 111,228 113,205
4. Repayments of borrowing -103,186 -114,023
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -158 -1,003
8. Purchase of funds 0 0
Net cashflow from financing activities 12,410 1,519
Net cashflow of the year 26,416 -16,722 1,749 -2,193
Cash and cash equivalents at the beginning of year 9,793 36,208 1,337 3,086
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 36,208 19,487 3,086 893