Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014 2015 2016 2020 2021
I. Cashflow from operating activities
1. Proceeds from sales 333,892 306,238 220,652 100,931 237,686
2. Payment to suppliers -294,480 -256,497 -171,624 -76,622 -245,594
3. Payroll -17,289 -17,735 -18,646 -7,673 -6,697
4. Interest expense -1,945 -1,490 -1,307 -3,213 -2,443
5. Business income tax paid -2,918 -3,095 -3,668 -1,478 -1,772
6. VAT Paid 0 0 0
7. Other receipts from operating activities 3,659 4,684 3,477 1,332 38,274
8. Other payments from oprerating activities -15,153 -14,792 -16,369 -9,055 -45,750
Net cashflow from operating activities 5,765 17,313 12,515 4,223 -26,295
II. Cashflow from investing activities
1. Purchases of fixed assets -15,266 -2,058 -1,725 -1,158
2. Proceeds from disposals of fixed assets 220 175 101 280 0
3. Purchases of debt instruments of other entities -4,500 -27,248 -13,400 -76,600 -3,000
4. Proceeds from sales of debt instruments of other entities 4,500 18,303 1,500 85,109 28,000
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 371 727 306 2,964 7,400
Net cashflow from investing activities -14,675 -10,101 -13,218 11,753 31,242
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 10,000
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 131,985 95,031 82,833 23,330 6,982
4. Repayments of borrowing -119,545 -99,269 -78,900 -41,065 -12,862
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -6,064 -2,791 -3,065 -6,798 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities 6,375 -7,029 868 -14,533 -5,880
Net cashflow of the year -2,535 183 166 1,443 -934
Cash and cash equivalents at the beginning of year 14,355 11,589 11,773 6,356 7,800
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 11,819 11,773 11,938 7,800 6,866