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 799,025 667,501 233,173 379,421 204,181
2. Payment to suppliers -254,650 -231,853 -65,167 -542,900 -151,321
3. Payroll -15,754 -16,959 -16,683 -17,375 -19,756
4. Interest expense -122,298 -66,039 -33,302 -26,444 -35,933
5. Business income tax paid -47,671 -47,846 -42,282 -8,690 -13,717
6. VAT Paid 0 0 0
7. Other receipts from operating activities 853,700 663,702 853,477 767,813 1,173,954
8. Other payments from oprerating activities -981,138 -825,650 -699,092 -677,069 -977,419
Net cashflow from operating activities 231,214 142,857 230,124 -125,243 179,989
II. Cashflow from investing activities
1. Purchases of fixed assets -602 -2,956 -303 -2,173 -195
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -49,300 -20,700 -5,000 -53,177 -1,500
4. Proceeds from sales of debt instruments of other entities 44,300 5,850 26,224 19,270
5. Investment in other entities 0 -199,954 -1,290 -72,883
6. Proceeds from disinvestment in other entities 0 1,400 2,000
7. Dividends and interest received 135 117 590 -3,615 1,467
Net cashflow from investing activities -5,467 -216,242 -4,712 -32,031 -53,841
III. Cashflow from financing activities
1. Proceeds from issue of shares 61,180 195,745 1,200 3,900 79,380
2. Purchase issued shares from other entities -20 -25 -185 0
3. Proceeds from borrowings 144,312 129,937 207,702 334,249 327,390
4. Repayments of borrowing -368,779 -230,996 -382,648 -213,281 -297,237
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -50,000 -48,757 -63,752 -3 -54,468
8. Purchase of funds 0 0 0
Net cashflow from financing activities -213,307 45,904 -237,683 124,865 55,065
Net cashflow of the year 12,440 -27,481 -12,272 -32,409 181,213
Cash and cash equivalents at the beginning of year 62,280 74,720 49,407 37,135 5,654
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 74,720 47,239 37,135 4,726 186,867