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 326,720 247,143 180,697 241,256 288,069
2. Payment to suppliers -121,463 -99,034 -95,704 -111,243 -149,386
3. Payroll -19,098 -15,711 -12,959 -13,439 -16,182
4. Interest expense -1,283 -463 -461 -354 -875
5. Business income tax paid -2,030 -2,229 -733 -550 -767
6. VAT Paid 0 0
7. Other receipts from operating activities 7,005 6,485 4,799 9,590 9,672
8. Other payments from oprerating activities -151,254 -122,252 -84,037 -105,725 -130,044
Net cashflow from operating activities 38,597 13,938 -8,399 19,535 488
II. Cashflow from investing activities
1. Purchases of fixed assets -8,562 -5,997 -2,651 -3,845 -17,617
2. Proceeds from disposals of fixed assets 172 0 209 23
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 7 201 20 60 2
Net cashflow from investing activities -8,383 -5,796 -2,632 -3,576 -17,592
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 101,109 30,835 81,205 40,179 148,562
4. Repayments of borrowing -125,744 -31,363 -68,789 -54,656 -128,352
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -4,783 -5,979 -3,587 -1,993 -3,189
8. Purchase of funds 0
Net cashflow from financing activities -29,418 -6,507 8,829 -16,471 17,021
Net cashflow of the year 796 1,636 -2,201 -512 -83
Cash and cash equivalents at the beginning of year 445 1,241 2,877 676 164
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 1,241 2,877 676 164 81