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 16,295 12,443 12,553 10,199 7,863
2. Payment to suppliers -1,847 -1,171 -1,350 -11,341 -6,917
3. Payroll -10,574 -7,023 -5,671 -4,437 -4,564
4. Interest expense 0 0
5. Business income tax paid -225 -605 -306 -31 -162
6. VAT Paid 0 0
7. Other receipts from operating activities 50,840 41,700 25,266 8,153 10,817
8. Other payments from oprerating activities -57,044 -46,772 -30,028 -3,387 -9,129
Net cashflow from operating activities -2,554 -1,428 464 -844 -2,092
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -111 -168
2. Proceeds from disposals of fixed assets 0 0 2
3. Purchases of debt instruments of other entities 0 -3,100 -1,800 -3,000
4. Proceeds from sales of debt instruments of other entities 7,000 -6,000 1,000 1,800 4,300
5. Investment in other entities 4,500 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 12 2 9 675 510
Net cashflow from investing activities 7,012 -1,498 -2,091 567 1,642
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -224 -2,251 0 2
8. Purchase of funds 0 0
Net cashflow from financing activities -224 -2,251 0 2
Net cashflow of the year 4,233 -5,176 -1,627 -277 -449
Cash and cash equivalents at the beginning of year 5,010 9,244 4,068 2,443 2,166
Effect of foreign exchange differences 0 0 1 0 1
Cash and cash equivalents at the end of year 9,244 4,068 2,443 2,166 1,718