Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2021 2022 2023
I. Cashflow from operating activities
1. Proceeds from sales 426,256 263,106 161,754 140,756 221,842
2. Payment to suppliers -155,917 -238,520 -143,348 -152,854 -150,460
3. Payroll -41,777 -51,631 -12,279 -8,699 -13,984
4. Interest expense -5,510 -2,587 -1,495 -2,591 -1,510
5. Business income tax paid -5,208 -4,073 -1,376 -824 -2,595
6. VAT Paid 0
7. Other receipts from operating activities 71,121 104,220 57,946 128,646 10,824
8. Other payments from oprerating activities -147,917 -107,205 -138,468 -60,657 -69,212
Net cashflow from operating activities 141,047 -36,691 -77,266 43,776 -5,094
II. Cashflow from investing activities
1. Purchases of fixed assets -382 0 -70
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -40,441 -67,664 -122,986 -113,267 -103,379
4. Proceeds from sales of debt instruments of other entities 13,539 34,474 176,812 63,407 145,396
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 10,000
7. Dividends and interest received 0 0 192 7 76
Net cashflow from investing activities -27,284 -33,190 64,017 -49,923 42,094
III. Cashflow from financing activities
1. Proceeds from issue of shares 10,000 32,800 0 20,500
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 47,302 56,156 84,714 65,420 28,679
4. Repayments of borrowing -108,576 -49,401 -103,480 -71,091 -42,413
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0 68
8. Purchase of funds 0
Net cashflow from financing activities -51,274 -1,398 14,034 -5,603 6,766
Net cashflow of the year 62,489 -71,280 785 -11,749 43,765
Cash and cash equivalents at the beginning of year 16,342 79,521 11,512 12,267 518
Effect of foreign exchange differences 11 -39 -29
Cash and cash equivalents at the end of year 78,843 8,202 12,267 244 44,283