Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2021 2022 2023
I. Cashflow from operating activities
1. Proceeds from sales 3,978,545 4,599,048 3,555,589 4,885,812 4,600,147
2. Payment to suppliers -2,531,240 -3,677,049 -2,620,954 -3,825,000 -3,606,091
3. Payroll -317,952 -441,088 -429,023 -535,572 -572,868
4. Interest expense -41,116 -54,363 -99,731 -76,380 -173,072
5. Business income tax paid -9,502 -87,875 -35,599 -13,438 -113,448
6. VAT Paid 0
7. Other receipts from operating activities 123,195 124,199 136,773 68,231 68,615
8. Other payments from oprerating activities -110,778 -137,766 -162,659 -194,703 -189,123
Net cashflow from operating activities 1,091,152 325,106 344,396 308,949 14,160
II. Cashflow from investing activities
1. Purchases of fixed assets -399,903 -437,797 -324,621 -257,857 -50,456
2. Proceeds from disposals of fixed assets 1,156 75,366 92,274 37,354 45,574
3. Purchases of debt instruments of other entities -903,085 -1,251,345 -1,082,774 -1,173,480 -214,670
4. Proceeds from sales of debt instruments of other entities 610,252 1,463,682 759,117 1,455,777 500,170
5. Investment in other entities 0 -46,000
6. Proceeds from disinvestment in other entities 259,064 125,441
7. Dividends and interest received 31,003 58,945 23,358 39,173 21,504
Net cashflow from investing activities -401,513 -91,149 -407,204 54,967 302,122
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 24,750 60,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 3,123,723 4,303,541 4,742,710 4,655,119 4,504,284
4. Repayments of borrowing -3,612,917 -4,409,427 -4,581,238 -4,830,325 -4,579,121
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -19,651 -15,672 -36,099 -49,510 -83,631
7. Dividends paid -142,077 -180,687 -62,974 -149,047 -208,126
8. Purchase of funds 0
Net cashflow from financing activities -650,923 -277,495 62,398 -373,764 -306,594
Net cashflow of the year 38,716 -43,538 -411 -9,847 9,688
Cash and cash equivalents at the beginning of year 25,902 69,153 43,799 42,701 31,054
Effect of foreign exchange differences 4,535 -1,023 -687 -1,800 -1,071
Cash and cash equivalents at the end of year 69,153 24,592 42,701 31,054 39,671