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 39,142 46,702 47,379 44,496 38,837
2. Payment to suppliers -13,158 -12,354 -11,388 -10,281 -11,599
3. Payroll -20,128 -22,232 -22,235 -20,212 -19,676
4. Interest expense 0 -36 -7
5. Business income tax paid -1,299 -722 -2,008 -685 -462
6. VAT Paid 0 0
7. Other receipts from operating activities 936 2,554 4,869 2,085 2,108
8. Other payments from oprerating activities -9,050 -11,655 -12,496 -11,708 -14,004
Net cashflow from operating activities -3,557 2,258 4,114 3,694 -4,796
II. Cashflow from investing activities
1. Purchases of fixed assets -255 -85 -84 -73 -320
2. Proceeds from disposals of fixed assets 67 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 17 5 12 18 15
Net cashflow from investing activities -172 -79 -72 -55 -305
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 3,861 1,354
4. Repayments of borrowing 0 -3,861 -1,354
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0 -1,076
8. Purchase of funds 0 0
Net cashflow from financing activities 0 0 -1,076
Net cashflow of the year -3,728 2,179 4,042 3,640 -6,177
Cash and cash equivalents at the beginning of year 6,377 2,649 4,828 8,869 12,509
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 2,649 4,828 8,869 12,509 6,332