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 143,232 218,715 182,868 173,542 474,453
2. Payment to suppliers -131,936 -160,692 -115,400 -165,303 -311,445
3. Payroll -22,855 -19,294 -18,419 -20,116 -20,930
4. Interest expense -7,670 -7,427 -6,088 -6,346 -6,876
5. Business income tax paid -124 -218 -4 -16 -249
6. VAT Paid 0
7. Other receipts from operating activities 487 174 566 3,060 14,748
8. Other payments from oprerating activities -6,028 -443 -554 -2,326 -58,909
Net cashflow from operating activities -24,895 30,814 42,970 -17,505 90,792
II. Cashflow from investing activities
1. Purchases of fixed assets -461 0 -9,481
2. Proceeds from disposals of fixed assets 1,673 150
3. Purchases of debt instruments of other entities -8,320 -9,900 -3,000 -3,371 -33,897
4. Proceeds from sales of debt instruments of other entities 8,320 3,300 12,971
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 116 176 444 547 931
Net cashflow from investing activities -345 -9,724 2,416 -2,824 -29,326
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 171,972 127,067 104,559 113,999 98,586
4. Repayments of borrowing -144,937 -155,509 -115,898 -132,257 -72,553
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -1,779
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 27,035 -28,441 -11,339 -18,258 24,255
Net cashflow of the year 1,795 -7,351 34,048 -38,588 85,721
Cash and cash equivalents at the beginning of year 16,155 17,950 10,599 44,646 6,059
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 17,950 10,599 44,646 6,059 91,780