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 646,817 562,846 1,263,129 1,474,622 1,636,314
2. Payment to suppliers -608,283 -808,334 -1,762,266 -1,501,294 -1,265,423
3. Payroll -6,148 -6,726 -7,743 -7,384 -5,894
4. Interest expense -8,942 -7,858 -33,444 -38,211 -36,494
5. Business income tax paid -12,546 -9,307 -12,237 -2,703 -25,048
6. VAT Paid 0
7. Other receipts from operating activities 24,522 11,796 14,213 66,131 58,377
8. Other payments from oprerating activities -40,214 -14,810 -24,458 -54,171 -384,325
Net cashflow from operating activities -4,795 -272,394 -562,806 -63,010 -22,492
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -65 -51,923
2. Proceeds from disposals of fixed assets 0 73,389 246 219
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0 9,539
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 28,922 7,418 22 113 10
Net cashflow from investing activities 28,922 16,893 21,488 359 230
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 468,161
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 370,036 594,520 969,500 1,129,490 527,219
4. Repayments of borrowing -393,186 -323,883 -855,802 -1,066,404 -468,760
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0 -14,371 -39,953 -37,979
8. Purchase of funds 0
Net cashflow from financing activities -23,150 256,266 541,906 63,085 20,480
Net cashflow of the year 977 765 588 434 -1,782
Cash and cash equivalents at the beginning of year 814 1,790 2,555 3,143 3,561
Effect of foreign exchange differences 0 -1
Cash and cash equivalents at the end of year 1,790 2,555 3,143 3,583 1,778