Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2021 2022 2023
I. Cashflow from operating activities
1. Proceeds from sales 180,836 347,174 368,882 435,899
2. Payment to suppliers -142,112 -286,052 -376,093 -489,677
3. Payroll -8,883 -6,080 -5,408 -5,636
4. Interest expense -588 -1,324 -1,174 -1,858
5. Business income tax paid -1,103 -1,702 -22 -675
6. VAT Paid 0
7. Other receipts from operating activities 74,384 3,001 15,058 33,430
8. Other payments from oprerating activities -95,560 -12,715 -20,621 -38,461
Net cashflow from operating activities 6,973 42,302 -19,378 -66,978
II. Cashflow from investing activities
1. Purchases of fixed assets -432 -4,903 -3,761 -1,958
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0 -29,380 -31,020 -42,400
4. Proceeds from sales of debt instruments of other entities 0 28,566 30,900 33,060
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 925 2,738 1,901 1,695
Net cashflow from investing activities 492 -2,979 -1,980 -9,604
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 119,321 273,027 316,849 352,612
4. Repayments of borrowing -125,184 -311,823 -295,433 -276,508
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 -5,863 -38,797 21,416 76,104
Net cashflow of the year 1,602 527 59 -478
Cash and cash equivalents at the beginning of year 3,267 566 1,078 1,137
Effect of foreign exchange differences 0 -15 -2
Cash and cash equivalents at the end of year 4,869 1,078 1,137 657