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 32,824 26,801 32,086 42,789 44,203
2. Payment to suppliers -18,553 -1,444 -1,232 -28,542 -30,193
3. Payroll -10,895 -9,194 -6,030 -4,595 -4,555
4. Interest expense 0 0 -33
5. Business income tax paid -122 -65 -100 -33 -49
6. VAT Paid 0 0
7. Other receipts from operating activities 3,817 493 312 31 22
8. Other payments from oprerating activities -7,964 -18,866 -27,820 -6,222 -4,777
Net cashflow from operating activities -893 -2,275 -2,817 3,427 4,651
II. Cashflow from investing activities
1. Purchases of fixed assets -201 0 0 -182 -1,397
2. Proceeds from disposals of fixed assets 0 0 42 121
3. Purchases of debt instruments of other entities -689 0 -5,500 -21,970
4. Proceeds from sales of debt instruments of other entities 3,418 1,322 18,990
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 801 692 688 702 225
Net cashflow from investing activities 599 3 4,106 -3,617 -4,031
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -369 -323 -221
8. Purchase of funds 0
Net cashflow from financing activities -369 -323 -221
Net cashflow of the year -663 -2,596 1,068 -189 620
Cash and cash equivalents at the beginning of year 4,719 4,049 1,500 2,566 2,374
Effect of foreign exchange differences -8 47 -2 -3 -14
Cash and cash equivalents at the end of year 4,049 1,500 2,566 2,374 2,980