Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
I. Cashflow from operating activities
1. Proceeds from sales 291,236 297,925 530,646 605,690 675,532
2. Payment to suppliers -219,771 -301,664 -739,317 -593,540 -556,630
3. Payroll -3,209 -5,874 -21,407 -53,141 -22,799
4. Interest expense -17,439 -10,404 -9,918 -18,095 -23,347
5. Business income tax paid -5,915 -5,451 -5,360 -6,848 -20,091
6. VAT Paid 0 0
7. Other receipts from operating activities 20,658 67,667 103,350 115,342 284,129
8. Other payments from oprerating activities -33,337 -41,180 -99,363 -287,876 -101,197
Net cashflow from operating activities 32,224 1,019 -241,368 -238,469 235,596
II. Cashflow from investing activities
1. Purchases of fixed assets -10,116 -29,960 -285 -114,088
2. Proceeds from disposals of fixed assets 0 65,155 298,858 6,258
3. Purchases of debt instruments of other entities 0 0 -5,603 -36,900 -20,000
4. Proceeds from sales of debt instruments of other entities 0 0 2,500 -26,000 1,000
5. Investment in other entities 0 0 -115,000
6. Proceeds from disinvestment in other entities 0 0 26,000 637
7. Dividends and interest received 258 61 119 909
Net cashflow from investing activities -9,858 35,256 -3,388 147,989 -126,197
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 250,000
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 241,054 166,372 306,559 270,562 156,392
4. Repayments of borrowing -257,731 -187,108 -241,327 -257,586 -258,599
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases -7,416 -939 -2,102
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities -24,093 -21,675 315,233 12,976 -104,309
Net cashflow of the year -1,727 14,600 70,477 -77,504 5,091
Cash and cash equivalents at the beginning of year 6,717 5,126 19,726 93,316 15,813
Effect of foreign exchange differences 137 0 -61
Cash and cash equivalents at the end of year 5,126 19,726 90,203 15,813 21,263