Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014 2015 2016 2021 2022
I. Cashflow from operating activities
1. Proceeds from sales 274,592 381,994 420,059 1,116,626 1,196,387
2. Payment to suppliers -238,423 -298,840 -346,175 -934,934 -1,017,952
3. Payroll -10,648 -28,000 -30,689 -57,370 -63,569
4. Interest expense -2,086 -1,521 -2,246 -31,135 -31,648
5. Business income tax paid -1,383 -1,971 -1,580 -11,877 -9,271
6. VAT Paid 0 0 0
7. Other receipts from operating activities 48,429 5,043 19,104 116,905 124,670
8. Other payments from oprerating activities -47,662 -48,441 -42,460 -158,128 -154,697
Net cashflow from operating activities 22,819 8,264 16,013 40,087 43,919
II. Cashflow from investing activities
1. Purchases of fixed assets -13,295 -7,855 -8,045 -5,833 -2,366
2. Proceeds from disposals of fixed assets 0 2 108 716
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 40 137 138 27 22
Net cashflow from investing activities -13,256 -7,717 -7,800 -5,090 -2,344
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 66,950 46,938 57,148 486,143 780,865
4. Repayments of borrowing -72,003 -40,521 -63,872 -534,023 -740,075
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -2,835 -3,931 -5,501 -18,089 -70,360
8. Purchase of funds 0 0 0
Net cashflow from financing activities -7,889 2,486 -12,226 -65,969 -29,571
Net cashflow of the year 1,674 3,034 -4,013 -30,971 12,004
Cash and cash equivalents at the beginning of year 3,794 5,469 8,505 68,604 37,632
Effect of foreign exchange differences 0 2 -1 0 -155
Cash and cash equivalents at the end of year 5,469 8,505 4,491 37,632 49,481