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 158,072 128,933 125,911 169,549 177,367
2. Payment to suppliers -107,307 -89,285 -59,838 -101,163 -124,960
3. Payroll -24,635 -17,998 -14,898 -25,560 -29,245
4. Interest expense -5,554 -5,521 -4,976 -3,798 -2,260
5. Business income tax paid -200 0 -557 -15
6. VAT Paid 0 0 0
7. Other receipts from operating activities 51,667 35,375 3,170 6,197 9,950
8. Other payments from oprerating activities -50,252 -49,669 -23,534 -31,362 -25,843
Net cashflow from operating activities 21,791 1,836 25,835 13,305 4,994
II. Cashflow from investing activities
1. Purchases of fixed assets -4,808 -577 -4,009 -7,873 -3,650
2. Proceeds from disposals of fixed assets 3,156 1,182 781 7,200
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 3,000
7. Dividends and interest received 12 139 3 53 7
Net cashflow from investing activities -1,640 744 -3,225 2,380 -3,643
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 47,798 46,410 28,480 53,276 39,611
4. Repayments of borrowing -77,133 -49,225 -32,662 -76,696 -42,253
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -13,680 -39 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities -43,015 -2,855 -4,182 -23,420 -2,642
Net cashflow of the year -22,864 -275 18,428 -7,734 -1,291
Cash and cash equivalents at the beginning of year 24,353 1,489 1,215 19,643 11,909
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 1,489 1,215 19,643 11,909 10,618