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 234,560 281,908 133,384 243,759 225,213
2. Payment to suppliers -299,673 -172,125 -84,067 -237,714 -205,742
3. Payroll -33,895 -28,907 -24,839 -24,922 -29,216
4. Interest expense -12,233 -8,445 -4,046 -3,995 -5,664
5. Business income tax paid -179
6. VAT Paid
7. Other receipts from operating activities 30,935 26,246 17,822 26,295 13,374
8. Other payments from oprerating activities -23,747 -17,036 -14,320 -17,112 -14,150
Net cashflow from operating activities -104,231 81,641 23,934 -13,690 -16,185
II. Cashflow from investing activities
1. Purchases of fixed assets -3,859 -71 -2,141 -1,982 -3,390
2. Proceeds from disposals of fixed assets 336 28
3. Purchases of debt instruments of other entities -2,227 -9,306 -5,769
4. Proceeds from sales of debt instruments of other entities 2,227 11,019
5. Investment in other entities
6. Proceeds from disinvestment in other entities 51,336
7. Dividends and interest received 131 190 4 174 135
Net cashflow from investing activities 45,380 2,682 -2,108 -11,114 1,995
III. Cashflow from financing activities
1. Proceeds from issue of shares 40,000
2. Purchase issued shares from other entities
3. Proceeds from borrowings 333,509 169,282 91,658 167,369 147,451
4. Repayments of borrowing -305,269 -255,658 -109,213 -131,974 -174,439
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 28,240 -86,376 -17,555 35,396 13,013
Net cashflow of the year -30,611 -2,053 4,271 10,591 -1,177
Cash and cash equivalents at the beginning of year 37,252 6,657 4,601 8,872 19,499
Effect of foreign exchange differences 15 0 0 35 4
Cash and cash equivalents at the end of year 6,657 4,604 8,872 19,499 18,325