Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2020 2021 2022
I. Cashflow from operating activities
1. Proceeds from sales 217,972 132,579 488,974 28,851 40,641
2. Payment to suppliers -134,244 -86,625 -360,178 -33,937 -44,303
3. Payroll -52,200 -23,318 -30,353 -11,415 -6,814
4. Interest expense -17,304 -13,298 -13,823 -2,195 -2,739
5. Business income tax paid -295 -743
6. VAT Paid 0 0
7. Other receipts from operating activities 0 0 3,307 647
8. Other payments from oprerating activities -2,795 -6,455 -23,380 -1,963 -10,152
Net cashflow from operating activities 11,135 2,141 64,547 -20,012 -23,368
II. Cashflow from investing activities
1. Purchases of fixed assets -194 -489 -538
2. Proceeds from disposals of fixed assets 4,246 1,074 628
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 27,456
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 61 65 23 4 7
Net cashflow from investing activities 4,113 650 113 4 27,463
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 152,833 105,036 299,180 37,301 30,301
4. Repayments of borrowing -166,776 -110,481 -364,795 -13,554 -34,938
5. Purchases of fixed assets and investment properties 0 -2,012
6. Repayments of financial leases -2,921 0 -641
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities -16,864 -7,457 -66,256 23,747 -4,637
Net cashflow of the year -1,615 -4,666 -1,596 3,740 -542
Cash and cash equivalents at the beginning of year 15,474 13,859 9,193 7,597 11,336
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 13,859 9,193 7,597 11,336 10,794