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 125,289 115,094 120,501 127,863 123,724
2. Payment to suppliers -48,019 -46,663 -55,535 -52,634 -54,269
3. Payroll -24,329 -25,936 -28,901 -29,786 -41,247
4. Interest expense -1,811 -2,295 -350 -216 -160
5. Business income tax paid -1,517 -2,227 -1,719 -1,531 -1,909
6. VAT Paid 0 0 0
7. Other receipts from operating activities 17,666 1,988 2,235 472 1,769
8. Other payments from oprerating activities -28,791 -17,789 -10,371 -23,822 -10,060
Net cashflow from operating activities 38,489 22,173 25,860 20,347 17,848
II. Cashflow from investing activities
1. Purchases of fixed assets -10,804 -12,013 -1,413 -3,597 -7,426
2. Proceeds from disposals of fixed assets 0 0 0 136
3. Purchases of debt instruments of other entities -31,000 -65,000 -75,800 -30,500 -16,700
4. Proceeds from sales of debt instruments of other entities 3,500 80,000 88,300 20,000 15,311
5. Investment in other entities 0 0 0 -2,000
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 1,639 3,390 2,435 2,393 80
Net cashflow from investing activities -36,665 6,377 13,522 -11,568 -10,735
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 29,524 5,856 0 10,065
4. Repayments of borrowing -14,555 -38,028 -6,077 -6,071 -6,436
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -6,210 -6,831 -13,972 -16,300 -14,500
8. Purchase of funds 0 0 0
Net cashflow from financing activities 8,759 -39,003 -20,049 -22,371 -10,870
Net cashflow of the year 10,582 -10,453 19,333 -13,592 -3,758
Cash and cash equivalents at the beginning of year 8,369 18,952 8,499 27,832 14,239
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 18,952 8,499 27,832 14,239 10,481