Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2020 2021 2022
I. Cashflow from operating activities
1. Proceeds from sales 108,054 112,081 136,662 115,088 129,805
2. Payment to suppliers -37,894 -30,620 -48,826 -36,196 -38,879
3. Payroll -47,571 -44,369 -43,022 -38,298 -41,181
4. Interest expense -9 -129 -22 -9 -60
5. Business income tax paid -4,592 -3,984 -2,902 -4,003 -1,672
6. VAT Paid 0 0 0
7. Other receipts from operating activities 1,292 4,546 4,725 3,809 1,949
8. Other payments from oprerating activities -30,004 -65,698 -26,859 -24,666 -28,365
Net cashflow from operating activities -10,724 -28,174 19,757 15,726 21,598
II. Cashflow from investing activities
1. Purchases of fixed assets -3,177 -4,108 -2,712 -7,070 -235
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -13,000 0 0
4. Proceeds from sales of debt instruments of other entities 10,000 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 2,448 1,831 1,556 658 1,717
Net cashflow from investing activities -3,729 -2,277 -1,156 -6,413 1,482
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 6,964 16,960 8,063 8,177 17,756
4. Repayments of borrowing -4,648 -15,190 -12,149 -8,177 -17,756
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -8,640 -6,480 -7,020 -5,400 -5,400
8. Purchase of funds 0 0 0
Net cashflow from financing activities -6,324 -4,711 -11,106 -5,400 -5,400
Net cashflow of the year -20,777 -35,162 7,495 3,914 17,680
Cash and cash equivalents at the beginning of year 56,920 36,143 981 8,477 12,390
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 36,143 981 8,477 12,390 30,070