Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2016 2017 2020 2021
I. Cashflow from operating activities
1. Proceeds from sales 211,666 243,227 661,104 102,967 61,974
2. Payment to suppliers -139,224 -158,030 -1,920 -3,560 -10,962
3. Payroll -7,572 -7,048 -1,514 -3,718 -713
4. Interest expense -5,171 -6,081 -1,804 -4,236 -1,389
5. Business income tax paid -2,641 -2,067 -444 0
6. VAT Paid 0 0 0
7. Other receipts from operating activities 1,009 12,078 2,196 24,128 5,136
8. Other payments from oprerating activities -56,752 -76,946 -25,532 -36,031 -14,198
Net cashflow from operating activities 1,314 5,133 37,786 79,549 39,849
II. Cashflow from investing activities
1. Purchases of fixed assets -4,764 -124 -99 185
2. Proceeds from disposals of fixed assets 50 0 55 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 83 15 11 46 10
Net cashflow from investing activities -4,631 -109 -33 231 10
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 112,536 122,733 15,895 1,935
4. Repayments of borrowing -105,873 -121,825 -30,116 -94,893 -40,264
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -5,924 -4,737 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities 740 -3,828 -30,116 -78,998 -38,329
Net cashflow of the year -2,577 1,195 7,636 782 1,530
Cash and cash equivalents at the beginning of year 10,043 7,466 974 2,619 3,401
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 7,466 8,661 8,610 3,401 4,931