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 82,933 110,388 98,134 109,159 109,552
2. Payment to suppliers -78,117 -73,679 -92,433 -89,240 -73,408
3. Payroll -9,082 -8,327 -8,158 -8,110 -7,495
4. Interest expense -26 -603 -902 -1,374 -1,369
5. Business income tax paid -2,980 -2,468 -2,636 -1,753 -2,617
6. VAT Paid 0 0 0
7. Other receipts from operating activities 19,474 27,135 12,207 6,698 4,839
8. Other payments from oprerating activities -33,681 -19,530 -18,723 -14,021 -11,540
Net cashflow from operating activities -21,478 32,916 -12,510 1,359 17,964
II. Cashflow from investing activities
1. Purchases of fixed assets -633 -93 0 -8,026 -1,676
2. Proceeds from disposals of fixed assets 0 0 0 26
3. Purchases of debt instruments of other entities -5,000 0 -1,800
4. Proceeds from sales of debt instruments of other entities 4,978 5,530 0 1,500
5. Investment in other entities 0 0 0 -460
6. Proceeds from disinvestment in other entities 325 530 0 200
7. Dividends and interest received 859 309 25 139 25
Net cashflow from investing activities 528 6,276 -1,775 -6,620 -1,651
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 14,866 0 46,505 59,780 26,852
4. Repayments of borrowing 0 -36,434 -34,026 -51,621 -39,923
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -4,500 -4,500 -4,499 -4,501 -4,500
8. Purchase of funds 0 0 0
Net cashflow from financing activities 10,366 -40,934 7,980 3,658 -17,571
Net cashflow of the year -10,584 -1,742 -6,306 -1,603 -1,258
Cash and cash equivalents at the beginning of year 23,618 13,050 11,311 5,006 3,403
Effect of foreign exchange differences 15 4 0
Cash and cash equivalents at the end of year 13,050 11,311 5,006 3,403 2,145