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 32,751 34,675 50,270 58,497 54,670
2. Payment to suppliers -20,079 -27,392 -67,918 -84,220 -54,530
3. Payroll -6,225 -9,614 -8,199 -8,254 -10,208
4. Interest expense -171 -220 -124 -28 -7,609
5. Business income tax paid -121 -196 -46 -100
6. VAT Paid 0 0 0
7. Other receipts from operating activities 58,955 28,225 54,391 31,541 30,695
8. Other payments from oprerating activities -45,080 -50,175 -24,888 -13,106 -12,591
Net cashflow from operating activities 20,031 -24,697 3,486 -15,669 427
II. Cashflow from investing activities
1. Purchases of fixed assets -17,871 -8,697 -584 -8,708 -2,746
2. Proceeds from disposals of fixed assets 1,527 1,313 2,757 2,391 4,963
3. Purchases of debt instruments of other entities 0 -8,600 -5,000 -5,100
4. Proceeds from sales of debt instruments of other entities 0 0 0 9,915
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 52 36,000
7. Dividends and interest received 293 164 9,218 650 7,537
Net cashflow from investing activities -16,052 -15,820 6,443 35,148 9,754
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 8,100 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 3,000 21,000 0 7,590 950
4. Repayments of borrowing -1,500 -1,000 -1,700 -36,840 -8,419
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 0 0 -1,689
8. Purchase of funds 0 0 0
Net cashflow from financing activities 1,500 28,100 -1,700 -29,250 -9,158
Net cashflow of the year 5,479 -12,417 8,229 -9,772 1,023
Cash and cash equivalents at the beginning of year 21,225 26,704 14,287 22,516 12,745
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 26,704 14,287 22,516 12,745 13,768