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 41,450 50,232 44,301 66,867 69,946
2. Payment to suppliers -25,458 -31,458 -27,722 -32,332 -41,167
3. Payroll -10,705 -12,594 -13,809 -17,109 -14,369
4. Interest expense 0 0 -650
5. Business income tax paid 0 -382 -232 0 -313
6. VAT Paid 0 0 0
7. Other receipts from operating activities 4,008 8,016 14,546 4,978 32,549
8. Other payments from oprerating activities -5,668 -14,118 -18,823 -18,477 -44,417
Net cashflow from operating activities 3,627 -303 -1,739 3,277 2,229
II. Cashflow from investing activities
1. Purchases of fixed assets -469 -98 -51 -3,591
2. Proceeds from disposals of fixed assets 0 0 0
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 89 244 144 39 321
Net cashflow from investing activities -380 146 144 -12 -3,270
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 0 0 0 1,763
4. Repayments of borrowing 0 0 0
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 0 -1,236 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities 0 0 -1,236 0 1,763
Net cashflow of the year 3,247 -158 -2,831 3,265 722
Cash and cash equivalents at the beginning of year 920 4,167 4,009 1,179 4,443
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 4,167 4,009 1,179 4,443 5,165