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 749,355 1,214,499 1,722,696 1,173,409 1,497,770
2. Payment to suppliers -624,117 -1,040,183 -1,722,304 -1,071,380 -1,450,768
3. Payroll -8,886 -9,754 -13,222 -12,272 -11,692
4. Interest expense -1,104 -1,135 -2,566 -1,402 -3,743
5. Business income tax paid -1,441 -3,835 -2,853 -2,074 -2,560
6. VAT Paid
7. Other receipts from operating activities 228,770 356,476 1,266 5,741 5,866
8. Other payments from oprerating activities -261,229 -523,621 -3,376 -6,665 -10,480
Net cashflow from operating activities 81,349 -7,554 -20,359 85,358 24,395
II. Cashflow from investing activities
1. Purchases of fixed assets -4,579 -4,615 -100 -7,979
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 4 4 5 7 6
Net cashflow from investing activities -4,575 -4,611 -95 7 -7,973
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 499,851 587,883 1,320,654 668,550 1,054,682
4. Repayments of borrowing -538,092 -585,025 -1,312,236 -676,968 -1,044,006
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -4,000 -13,600 -45,000 -16,000
8. Purchase of funds
Net cashflow from financing activities -38,242 -1,142 -5,182 -53,418 -5,324
Net cashflow of the year 38,533 -13,306 -25,637 31,947 11,098
Cash and cash equivalents at the beginning of year 6,085 44,609 31,241 5,598 37,411
Effect of foreign exchange differences -9 -62 -7 -133 -96
Cash and cash equivalents at the end of year 44,609 31,241 5,598 37,411 48,413