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 104,331 113,407 116,554 112,395 131,117
2. Payment to suppliers -36,556 -39,400 -39,103 -38,934 -55,748
3. Payroll -21,520 -16,376 -22,534 -20,103 -19,546
4. Interest expense -740 -541 -1,218 -1,786 -3,059
5. Business income tax paid -2,366 -3,125 -3,209 -2,655 -703
6. VAT Paid 0 0 0
7. Other receipts from operating activities 2,035 3,598 1,956 1,574 4,893
8. Other payments from oprerating activities -26,735 -35,983 -28,131 -27,699 -27,015
Net cashflow from operating activities 18,450 21,581 24,316 22,792 29,940
II. Cashflow from investing activities
1. Purchases of fixed assets -840 -1,225 -18,129 -15,192 -14,439
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -4,000 -8,660 -200
4. Proceeds from sales of debt instruments of other entities 4,000 8,500 160
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 200
7. Dividends and interest received 23 230 30 8 6
Net cashflow from investing activities -816 -1,155 -18,139 -14,983 -14,432
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 0 0 39,956 49,146 41,360
4. Repayments of borrowing -19,451 -21,077 -46,198 -47,229 -49,468
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 -11,020 -803
8. Purchase of funds 0 0 0
Net cashflow from financing activities -19,451 -21,077 -6,243 -9,103 -8,911
Net cashflow of the year -1,817 -651 -65 -1,295 6,597
Cash and cash equivalents at the beginning of year 4,963 3,146 2,495 2,430 1,135
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 3,146 2,495 2,430 1,135 7,733