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 34,862 44,291 37,667 35,252 30,363
2. Payment to suppliers -25,561 -33,292 -30,707 -25,025 -41,918
3. Payroll -4,986 -4,195 -4,871 -3,427 -778
4. Interest expense -940 -1,279 -1,132 -1,197 -749
5. Business income tax paid -297 -67 -318 -265 -276
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 31 7,547 59 1,497 1,769
8. Other payments from oprerating activities -3,126 -1,714 -1,564 -2,921 -640
Net cashflow from operating activities -18 11,291 -865 3,913 -12,229
II. Cashflow from investing activities
1. Purchases of fixed assets -2,745 -7,334 0 -1,145
2. Proceeds from disposals of fixed assets 0 1,220 0 400 546
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Investment in other entities 0 -4,000 0 0 -524
6. Proceeds from disinvestment in other entities 0 0 0 0 16,325
7. Dividends and interest received 1 1 1 0 0
Net cashflow from investing activities -2,743 -10,113 1 -745 16,347
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 7,657 10,690 15,042 15,017 10,159
4. Repayments of borrowing -4,918 -11,817 -14,979 -15,963 -19,573
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid 0 0 0 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 2,739 -1,127 63 -947 -9,414
Net cashflow of the year -22 50 -802 2,221 -5,295
Cash and cash equivalents at the beginning of year 3,867 3,845 3,895 3,094 5,315
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 3,845 3,895 3,094 5,315 20