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 103,412 117,741 128,825 165,346 187,163
2. Payment to suppliers -46,088 -34,661 -45,415 -38,510 -104,955
3. Payroll -41,509 -48,107 -50,900 -49,694 -64,758
4. Interest expense -2,272 -2,280 -1,952 -1,052 -1,505
5. Business income tax paid -359 -705 -250 -232 -1,877
6. VAT Paid 0 0 0
7. Other receipts from operating activities 2,078 2,814 6,673 15,140 13,872
8. Other payments from oprerating activities -24,819 -24,317 -35,671 -69,096 -36,769
Net cashflow from operating activities -9,556 10,485 1,310 21,901 -8,829
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -439 0
2. Proceeds from disposals of fixed assets 0 55 0 120
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 9 4 7 8 13
Net cashflow from investing activities 9 -381 7 8 133
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 49,740 45,714 41,446 28,812 41,165
4. Repayments of borrowing -39,898 -50,502 -42,533 -42,450 -38,959
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -1,358 -1,425 -1,520 -1,558 -1,520
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 8,483 -6,213 -2,606 -15,196 686
Net cashflow of the year -1,064 3,891 -1,289 6,713 -8,010
Cash and cash equivalents at the beginning of year 3,878 2,814 6,705 5,416 12,129
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 2,814 6,705 5,416 12,129 4,119