Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2018 2019 2021 2022
I. Cashflow from operating activities
1. Proceeds from sales 1,891,810 953,806 1,704,583 968,897 366,506
2. Payment to suppliers -1,639,932 -572,191 -1,497,038 -892,908 -333,438
3. Payroll -56,910 -42,502 -37,030 -21,658 -24,215
4. Interest expense -45,781 -40,440 -33,151 -17,551 -7,243
5. Business income tax paid -18,415 -6,788 -584 -1,844 -164
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 80,605 117,133 169,081 -140,132 5,386
8. Other payments from oprerating activities -132,996 -107,076 -170,819 139,515 -25,326
Net cashflow from operating activities 78,381 301,942 135,042 34,318 -18,493
II. Cashflow from investing activities
1. Purchases of fixed assets -10,901 -5,828 0 -3,253
2. Proceeds from disposals of fixed assets 2,187 27,011 0 2,935
3. Purchases of debt instruments of other entities 0 -201,580 0 0
4. Proceeds from sales of debt instruments of other entities 400 49,000 21,600 0 21,400
5. Investment in other entities -873,500 -281,000 0 0
6. Proceeds from disinvestment in other entities 0 292,671 0 0
7. Dividends and interest received 906 30,395 75 41 9
Net cashflow from investing activities -880,909 -89,331 21,675 -276 21,409
III. Cashflow from financing activities
1. Proceeds from issue of shares 653,835 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,092,388 479,120 461,582 204,024 19,387
4. Repayments of borrowing -972,263 -703,621 -617,737 -237,390 -20,429
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 0 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities 773,959 -224,500 -156,155 -33,366 -1,042
Net cashflow of the year -28,568 -11,890 562 676 1,874
Cash and cash equivalents at the beginning of year 49,260 20,549 8,667 3,230 3,906
Effect of foreign exchange differences 6 7 -1 0 2
Cash and cash equivalents at the end of year 20,699 8,667 9,228 3,906 5,781