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 52,304 55,487 51,939 50,429 53,792
2. Payment to suppliers -42,957 -76,586 -40,736 -71,468 -40,190
3. Payroll -1,621 -1,721 -1,792 -1,633 -1,552
4. Interest expense -3,778 -4,162 -3,112 -3,194 -3,832
5. Business income tax paid 0 -68
6. VAT Paid 0 0
7. Other receipts from operating activities 8,144 8,071 4,893 6,354 5,653
8. Other payments from oprerating activities -7,452 -6,268 -4,855 -10,474 -3,463
Net cashflow from operating activities 4,641 -25,179 6,337 -29,986 10,339
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -8,531 -574
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -2,817 -7,955 -10,635 -5,280 -2,000
4. Proceeds from sales of debt instruments of other entities 2,817 7,880 6,000 9,700 3,290
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0 843 5,049 0
7. Dividends and interest received 3,078 3,180 2,947 2,823 2,249
Net cashflow from investing activities 3,078 3,948 -1,688 3,760 2,965
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 99,873 93,951 64,700 122,002 120,561
4. Repayments of borrowing -107,747 -72,501 -65,879 -99,391 -133,804
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0 -254 0
8. Purchase of funds 0
Net cashflow from financing activities -7,873 21,451 -1,179 22,356 -13,243
Net cashflow of the year -155 219 3,470 -3,869 61
Cash and cash equivalents at the beginning of year 710 555 774 4,244 375
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 555 774 4,244 375 436