Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2007 2008 2009 2021 2022
I. Cashflow from operating activities
1. Proceeds from sales 1,704,762 1,679,473 1,888,415 364,463 457,170
2. Payment to suppliers -1,509,970 -1,526,143 -1,889,604 -102,132 -94,538
3. Payroll -9,937 -20,919 -28,707 -38,358 -40,045
4. Interest expense -19,800 -50,958 -33,585 -88,527 -77,831
5. Business income tax paid -65 0 -162 -9,682 -11,847
6. VAT Paid 0 0 0
7. Other receipts from operating activities 613,431 820,804 653,321 306 1,055
8. Other payments from oprerating activities -619,167 -851,619 -671,689 -39,767 -44,247
Net cashflow from operating activities 159,254 50,639 -82,011 86,304 189,717
II. Cashflow from investing activities
1. Purchases of fixed assets -19,522 -32,086 -8,457 -11,313 -14,060
2. Proceeds from disposals of fixed assets 110 229 1,333 405 106
3. Purchases of debt instruments of other entities 0 -279,254 0
4. Proceeds from sales of debt instruments of other entities 0 283,424 1,000
5. Investment in other entities -54,576 0 -15,000
6. Proceeds from disinvestment in other entities 43,389 0 11,272
7. Dividends and interest received 854 7,007 6,821 872 708
Net cashflow from investing activities -29,746 -20,680 -3,031 -10,037 -13,246
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 2,254,677 2,004,602 1,941,949 7,051
4. Repayments of borrowing -2,369,443 -2,036,663 -1,817,748 -84,419 -113,377
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 2,305 -23,298 -49,606 -44,909
8. Purchase of funds 0 0 0
Net cashflow from financing activities -114,766 -29,757 100,903 -126,974 -158,286
Net cashflow of the year 14,742 202 15,861 -50,706 18,185
Cash and cash equivalents at the beginning of year 0 14,742 14,947 70,664 19,958
Effect of foreign exchange differences 0 4 365
Cash and cash equivalents at the end of year 14,742 14,947 31,173 19,958 38,143