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 178,469 305,686 290,881 186,630 275,289
2. Payment to suppliers -168,093 -330,175 -278,473 -228,534 -234,026
3. Payroll -26,359 -12,787 -22,310 -18,627 -11,505
4. Interest expense -3,265 -5,892 -7,107 -14,623 -26,252
5. Business income tax paid -720 -308 -3,946 -604 -1,113
6. VAT Paid 0
7. Other receipts from operating activities 610 31,212 2,809 37,191 64,792
8. Other payments from oprerating activities -3,750 -47,962 -35,835 -43,103 -30,858
Net cashflow from operating activities -23,107 -60,226 -53,981 -81,670 36,328
II. Cashflow from investing activities
1. Purchases of fixed assets -6,138 -14,249 -2,894 -22,284 -14,773
2. Proceeds from disposals of fixed assets 4,176 2,821 1,057
3. Purchases of debt instruments of other entities 0 -8,500 -10,000
4. Proceeds from sales of debt instruments of other entities 0 15,500
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 16 235 1,622 1,458 771
Net cashflow from investing activities -1,946 -11,193 -1,272 -12,769 -24,001
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 25,000 2,905
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 111,640 276,164 253,152 392,202 276,221
4. Repayments of borrowing -72,522 -218,013 -218,037 -302,713 -284,261
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0 -1,263 -5
8. Purchase of funds 0
Net cashflow from financing activities 39,119 58,151 58,852 92,389 -8,041
Net cashflow of the year 14,065 -13,268 3,599 -2,050 4,286
Cash and cash equivalents at the beginning of year 363 14,428 1,160 4,758 2,709
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 14,428 1,160 4,758 2,709 6,995