Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2018 2019 2020 2021
I. Cashflow from operating activities
1. Proceeds from sales 16,078 11,512 11,147 8,977 16,079
2. Payment to suppliers -5,617 -5,040 -5,791 -3,156 -1,457
3. Payroll -4,352 -4,806 -4,184 -3,994 -2,737
4. Interest expense 0 0 0 0 0
5. Business income tax paid -81 -162 -100 -269 -13
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 1,607 1,897 2,819 507 793
8. Other payments from oprerating activities -3,277 -4,791 -4,112 -2,675 -6,274
Net cashflow from operating activities 4,359 -1,389 -221 -611 6,391
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -3,103 -1,277 -2,741
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 1,000 4,000 -2,000 0
4. Proceeds from sales of debt instruments of other entities -4,500 -1,000 -4,000 3,500 6,000
5. Investment in other entities 0 0 -7 0 -11,824
6. Proceeds from disinvestment in other entities 0 0 2,810 0
7. Dividends and interest received 274 994 1,683 749 88
Net cashflow from investing activities -4,226 994 1,383 972 -8,478
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 0 0 0 1,000
4. Repayments of borrowing 0 0 0
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -949 0 -844 -1,512 -540
8. Purchase of funds 0 0 0
Net cashflow from financing activities -949 0 -844 -1,512 460
Net cashflow of the year -816 -395 318 -1,151 -1,626
Cash and cash equivalents at the beginning of year 3,966 3,150 2,754 3,072 1,920
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 3,150 2,754 3,072 1,920 294