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 76,078 73,078 87,808 95,890 79,698
2. Payment to suppliers -27,979 -20,222 -86,854 -53,589 -24,659
3. Payroll -26,164 -31,619 -35,284 -39,302 -38,328
4. Interest expense -132 0 0 -4
5. Business income tax paid -1,182 -2,090 -706 -33 -1,232
6. VAT Paid 0 0 0
7. Other receipts from operating activities 30,308 30,637 52,540 34,513 31,441
8. Other payments from oprerating activities -52,532 -40,161 -14,267 -11,689 -22,686
Net cashflow from operating activities -1,604 9,623 3,237 25,786 24,234
II. Cashflow from investing activities
1. Purchases of fixed assets -792 -1,867 -909 -67 -4,364
2. Proceeds from disposals of fixed assets 0 67 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 0 22 23 17 436
Net cashflow from investing activities -792 -1,778 -887 -50 -3,928
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
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 0 0 -2,802 -2,802 -2,804
8. Purchase of funds 0 0 0
Net cashflow from financing activities 0 0 -2,802 -2,802 -2,804
Net cashflow of the year -2,395 7,845 -452 22,934 17,502
Cash and cash equivalents at the beginning of year 4,219 1,824 9,669 9,217 9,217
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,824 9,669 9,217 32,151 26,719