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 121,679 110,347 171,864 141,310 178,469
2. Payment to suppliers -38,641 -31,696 -64,101 -75,569 -80,315
3. Payroll -49,751 -58,512 -57,591 -61,534 -65,412
4. Interest expense -309 -91 -5 -203 -11
5. Business income tax paid -873 -450 -824 -657 -900
6. VAT Paid 0 0
7. Other receipts from operating activities 3,192 6,380 1,220 8,695 2,170
8. Other payments from oprerating activities -32,605 -16,204 -28,804 -35,324 -27,514
Net cashflow from operating activities 2,693 9,771 21,760 -23,282 6,487
II. Cashflow from investing activities
1. Purchases of fixed assets -2,355 0 3,077 -1,014 -3,829
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 -950 -22,214 -39,650 -10,000
4. Proceeds from sales of debt instruments of other entities 0 0 21,500 39,500 11,100
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 110 129 153 215 316
Net cashflow from investing activities -2,245 -821 2,515 -949 -2,413
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 13,373 2,104 8,399 19,748 3,208
4. Repayments of borrowing -11,177 -7,708 -8,399 -18,559 -4,397
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -1,126 -1,201 -1,621 -1,383 -1,678
8. Purchase of funds 0 0
Net cashflow from financing activities 1,071 -6,804 -1,621 -193 -2,867
Net cashflow of the year 1,519 2,146 22,654 -24,424 1,207
Cash and cash equivalents at the beginning of year 3,476 4,995 7,141 29,794 5,371
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 4,995 7,141 29,794 5,371 6,578