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 106,590 123,077 119,773 144,660 94,082
2. Payment to suppliers -71,742 -94,361 -83,381 -109,881 -61,347
3. Payroll -21,230 -23,319 -28,006 -27,090 -24,625
4. Interest expense -2,484 -2,562 -2,839 -3,326 -4,033
5. Business income tax paid 0 -424 -322 -267 -508
6. VAT Paid 0
7. Other receipts from operating activities 7,382 6,840 13,591 16,287 9,622
8. Other payments from oprerating activities -13,890 -17,609 -21,812 -23,162 -16,153
Net cashflow from operating activities 4,626 -8,357 -2,998 -2,779 -2,962
II. Cashflow from investing activities
1. Purchases of fixed assets -1,182 -89 -320
2. Proceeds from disposals of fixed assets 0 310 112
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 415 26 4,644 52 35
Net cashflow from investing activities -766 336 4,556 -268 147
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 52,151 77,034 78,941 102,591 67,297
4. Repayments of borrowing -56,709 -67,457 -78,843 -96,666 -66,117
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0 -6,000 -3,000
8. Purchase of funds 0
Net cashflow from financing activities -4,558 3,577 98 2,925 1,181
Net cashflow of the year -698 -4,445 1,656 -122 -1,634
Cash and cash equivalents at the beginning of year 5,555 4,852 412 2,074 1,951
Effect of foreign exchange differences -4 5 6 -1 1
Cash and cash equivalents at the end of year 4,852 412 2,074 1,951 319