Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2011 2014 2020 2021 2022
I. Cashflow from operating activities
1. Proceeds from sales 289,514 399,459 458,452 364,325 272,768
2. Payment to suppliers -300,123 -339,581 -417,082 -345,853 -249,467
3. Payroll -9,214 -20,806 -26,601 -23,373 -9,164
4. Interest expense -972 -4,910 -10,621 -9,269 -3,951
5. Business income tax paid 0 0 0
6. VAT Paid 0 0 0
7. Other receipts from operating activities 16,661 26,870 65,245 110,494 91,477
8. Other payments from oprerating activities -19,131 -47,422 -67,983 -115,945 -85,233
Net cashflow from operating activities -23,265 13,610 1,410 -19,622 16,430
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 2,988 846 0
2. Proceeds from disposals of fixed assets 0 0 0 5,385 -220
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 916 39 703 822 983
Net cashflow from investing activities 916 39 3,691 7,053 763
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 77,250 190,006 319,809 362,811 64,777
4. Repayments of borrowing -76,133 -207,860 -321,038 -356,905 -83,606
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 -1,262 0
7. Dividends paid -2,783 0 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities -1,667 -19,116 -1,229 5,906 -18,829
Net cashflow of the year -24,016 -5,467 3,872 -6,663 -1,636
Cash and cash equivalents at the beginning of year 39,256 10,110 4,476 8,348 1,685
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 15,241 6,699 8,348 1,685 49