Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2021 2022
I. Cashflow from operating activities
1. Proceeds from sales 773,146 2,508,210 2,015,354
2. Payment to suppliers -531,453 -2,034,389 -203,318
3. Payroll -47,318 -153,414 -21,837
4. Interest expense -18,652 -25,694 -30,630
5. Business income tax paid -4,184 -20,917 -15,955
6. VAT Paid 0 0
7. Other receipts from operating activities 12,397 -1,753,969 9,180
8. Other payments from oprerating activities 341,711 1,288,759 -307,253
Net cashflow from operating activities 525,649 -191,412 1,445,541
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -31,353 -13,316
2. Proceeds from disposals of fixed assets 0 671 715
3. Purchases of debt instruments of other entities 0 -115,000
4. Proceeds from sales of debt instruments of other entities 0 115,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 51 420 306
Net cashflow from investing activities 51 -30,262 -12,296
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 105,045 1,761,158 67,191
4. Repayments of borrowing -583,312 -1,556,536 -1,375,279
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0 -48,628 -96,783
8. Purchase of funds 0
Net cashflow from financing activities -478,267 155,995 -1,404,871
Net cashflow of the year 47,433 -65,678 28,374
Cash and cash equivalents at the beginning of year 26,625 81,518 15,840
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 74,057 15,840 44,214