Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022
I. Cashflow from operating activities
1. Proceeds from sales 72,980 68,815 80,031
2. Payment to suppliers -37,428 -52,180 -54,920
3. Payroll -26,610 -30,262 -33,312
4. Interest expense -160 -859
5. Business income tax paid -531 -658 -1,040
6. VAT Paid
7. Other receipts from operating activities 1,961 1,779 1,677
8. Other payments from oprerating activities -7,319 -7,414 -4,559
Net cashflow from operating activities 3,054 -20,081 -12,981
II. Cashflow from investing activities
1. Purchases of fixed assets -323 -3,794
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -8,000 -7,500
4. Proceeds from sales of debt instruments of other entities 5,000 10,500
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 361 171 3
Net cashflow from investing activities -2,639 2,849 -3,792
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 1,000 15,116 50,419
4. Repayments of borrowing -1,700 -31,185
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -1,492 -1,492
8. Purchase of funds
Net cashflow from financing activities 1,000 11,924 17,742
Net cashflow of the year 1,414 -5,308 969
Cash and cash equivalents at the beginning of year 5,091 6,506 1,198
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 6,506 1,198 2,166