Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2020 2021 2022
I. Cashflow from operating activities
1. Proceeds from sales 177,860 146,617 99,967 143,591 165,597
2. Payment to suppliers -131,668 -111,669 -77,382 -91,519 -120,089
3. Payroll -17,577 -17,363 -12,978 -17,224 -24,456
4. Interest expense -2,282 -1,498 -760 -101 -247
5. Business income tax paid -411 -181 -2,097
6. VAT Paid 0 0
7. Other receipts from operating activities 7,251 6,474 2,259 2,344 3,337
8. Other payments from oprerating activities -3,182 -21,488 -3,079 -3,793 -4,377
Net cashflow from operating activities 29,990 893 8,026 33,298 17,669
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -17 -6,471 -10,117
2. Proceeds from disposals of fixed assets 0 24,091 55 54,074
3. Purchases of debt instruments of other entities 0 0 -38,500 -100,337 -135,600
4. Proceeds from sales of debt instruments of other entities 0 0 17,500 64,137 132,600
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 99 205 1,278 2,116 3,674
Net cashflow from investing activities 99 24,296 -19,684 -40,555 44,631
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 20,657 0 17,502 21,035
4. Repayments of borrowing -35,264 -4,600 -13,105 -12,550 -26,295
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -7,740 0 -8,600
8. Purchase of funds 0 0
Net cashflow from financing activities -22,347 -4,600 -13,105 4,952 -13,860
Net cashflow of the year 7,742 20,589 -24,762 -2,305 48,439
Cash and cash equivalents at the beginning of year 6,615 14,359 34,948 10,176 7,851
Effect of foreign exchange differences 2 -1 -9 -20 -2,532
Cash and cash equivalents at the end of year 14,359 34,948 10,176 7,851 53,759