Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2018 2019 2021 2022
I. Cashflow from operating activities
1. Proceeds from sales 173,486 188,564 194,221 40,859 68,126
2. Payment to suppliers -37,896 -41,331 -58,967 -24,809 -33,997
3. Payroll -15,065 -20,931 -10,281 -6,513 -7,924
4. Interest expense -12 0 0
5. Business income tax paid -23,690 -12,900 -14,093 -130 -1,806
6. VAT Paid 0 0 0
7. Other receipts from operating activities 294,388 10,456 1,162 16 76
8. Other payments from oprerating activities -380,199 -16,454 -12,507 -5,049 -7,806
Net cashflow from operating activities 11,012 107,404 99,534 4,373 16,669
II. Cashflow from investing activities
1. Purchases of fixed assets -205 -9,035 -13,485 0 -649
2. Proceeds from disposals of fixed assets 104 1,413 0
3. Purchases of debt instruments of other entities -531,950 -96,607 -196,370 -134,940 -258,980
4. Proceeds from sales of debt instruments of other entities 584,958 0 76,020 134,876 193,120
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 4,028 6,904 14,841 24,334 15,660
Net cashflow from investing activities 56,935 -97,326 -118,995 24,269 -50,849
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 16,000 0 0
4. Repayments of borrowing -16,000 0 0
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -69,695 -3,836 -25,576 -6,330 -6,394
8. Purchase of funds 0 0 0
Net cashflow from financing activities -69,695 -3,836 -25,576 -6,330 -6,394
Net cashflow of the year -1,748 6,242 -45,036 22,313 -40,574
Cash and cash equivalents at the beginning of year 7,279 5,531 77,708 20,164 42,476
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 5,531 11,772 32,672 42,476 1,902