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 332,432 267,717 277,939 1,920,220 84,442
2. Payment to suppliers -110,328 -82,758 -104,542 -2,403,041 -27,368
3. Payroll -18,350 -17,362 -17,385 -12,232 -48,493
4. Interest expense -161 -163 -198 0 0
5. Business income tax paid -800 -712 -1,052 -5,494 -792
6. VAT Paid 0 0
7. Other receipts from operating activities 91,416 86,598 138,814 1,677,778 642
8. Other payments from oprerating activities -289,033 -232,416 -293,582 -1,220,685 -6,597
Net cashflow from operating activities 5,176 20,904 -6 -43,454 1,835
II. Cashflow from investing activities
1. Purchases of fixed assets -15 -50 -4,378 -3,104
2. Proceeds from disposals of fixed assets 13 0 228
3. Purchases of debt instruments of other entities -13,000 -40,000 -21,300 -125,300 -33,900
4. Proceeds from sales of debt instruments of other entities 3,000 32,585 32,500 -988,200 37,100
5. Investment in other entities 0 0 -103,850
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 2,091 1,354 6,696 50,260 1,159
Net cashflow from investing activities -7,912 -6,112 17,896 -1,171,468 1,482
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 1,215,000
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 12,291 8,384 7,701
4. Repayments of borrowing -20,441 -16,295 -19,082
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 -3,996 -3,186 -3 -1,411
8. Purchase of funds 0 0
Net cashflow from financing activities -8,150 -11,908 -14,568 1,214,997 -1,411
Net cashflow of the year -10,885 2,885 3,322 75 1,906
Cash and cash equivalents at the beginning of year 24,960 14,074 16,959 10,900 4,334
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 14,074 16,959 20,281 10,975 6,240