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 368,509 360,379 282,842 711,247 46,642
2. Payment to suppliers -264,355 -235,526 -184,844 -627,639 -320,126
3. Payroll -40,933 -41,123 -39,537 -41,859 -58,177
4. Interest expense -4,055 -2,066 -1,146 -10,493 -4,037
5. Business income tax paid -8,595 -4,802 -3,061 -1,515 -40,778
6. VAT Paid 0 0 0
7. Other receipts from operating activities 27,422 20,089 27,927 81,578 364,496
8. Other payments from oprerating activities -47,551 -46,158 -35,563 -66,996 11,364
Net cashflow from operating activities 30,442 50,792 46,618 44,323 -617
II. Cashflow from investing activities
1. Purchases of fixed assets -5,869 -4,249 -1,382 0 -552
2. Proceeds from disposals of fixed assets 0 170 0 120
3. Purchases of debt instruments of other entities 0 0 -43,000 -147,000 -57,200
4. Proceeds from sales of debt instruments of other entities 0 0 119,000 121,000
5. Investment in other entities 0 0 0 -47,012
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 44 136 58 1,857 3,492
Net cashflow from investing activities -5,825 -3,943 -44,324 -26,143 19,849
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 137,382 133,551 87,525 468,816 110,070
4. Repayments of borrowing -128,602 -153,567 -60,529 -476,768 -148,402
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases -14,879 -9,323 0 0
7. Dividends paid -21,836 -18,058 -10 0 -11,221
8. Purchase of funds 0 0 0
Net cashflow from financing activities -27,935 -47,397 26,986 -7,951 -49,553
Net cashflow of the year -3,318 -548 29,280 10,228 -30,321
Cash and cash equivalents at the beginning of year 19,266 15,948 15,408 44,691 54,846
Effect of foreign exchange differences 0 8 3 -3 0
Cash and cash equivalents at the end of year 15,948 15,408 44,691 54,917 24,525