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 610,211 537,083 440,814 410,260 362,333
2. Payment to suppliers -439,870 -430,762 -299,295 -290,716 -240,018
3. Payroll -105,049 -93,124 -86,132 -78,474 -57,917
4. Interest expense -13,850 -13,826 -12,191 -12,008 -13,212
5. Business income tax paid -516 -575 -355
6. VAT Paid 0
7. Other receipts from operating activities 529,114 535,442 319,192 321,958 85,551
8. Other payments from oprerating activities -550,871 -562,130 -358,834 -366,458 -107,358
Net cashflow from operating activities 29,169 -27,892 3,198 -15,438 29,379
II. Cashflow from investing activities
1. Purchases of fixed assets -852 -4,663 -2 -4,521 -1,612
2. Proceeds from disposals of fixed assets 0 776
3. Purchases of debt instruments of other entities -2,000 -300
4. Proceeds from sales of debt instruments of other entities 0 3,680
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0 290
7. Dividends and interest received 22 20 32 31 5
Net cashflow from investing activities -2,830 -973 30 -3,714 -1,607
III. Cashflow from financing activities
1. Proceeds from issue of shares 10,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 665,349 544,152 530,937 432,293 491,206
4. Repayments of borrowing -686,315 -540,806 -546,053 -420,630 -525,373
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -10,966 3,347 -15,116 11,663 -34,166
Net cashflow of the year 15,373 -25,518 -11,888 -7,490 -6,394
Cash and cash equivalents at the beginning of year 38,777 53,816 28,145 16,386 8,767
Effect of foreign exchange differences -335 -153 129 -129 0
Cash and cash equivalents at the end of year 53,816 28,145 16,386 8,767 2,373