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 158,964 162,438 175,622 191,865 184,180
2. Payment to suppliers -128,873 -126,053 -149,721 -158,285 -146,718
3. Payroll -15,430 -22,565 -17,900 -18,220 -19,522
4. Interest expense -5,212 -6,517 -2,223 -3,182 -2,514
5. Business income tax paid -385
6. VAT Paid 0
7. Other receipts from operating activities 1,283 7,186 10,734 2,801 2,543
8. Other payments from oprerating activities -5,635 -11,169 -12,377 -11,332 -16,648
Net cashflow from operating activities 4,712 3,319 4,135 3,648 1,322
II. Cashflow from investing activities
1. Purchases of fixed assets -5,580 -42
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 3 3 4 8 5
Net cashflow from investing activities -5,578 -39 4 8 5
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 11,758 12,232 7,690 780 980
4. Repayments of borrowing -11,695 -15,718 -10,529 -1,257 -2,475
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0 -500 -941 -187 -4
8. Purchase of funds 0
Net cashflow from financing activities 63 -3,986 -3,780 -664 -1,499
Net cashflow of the year -803 -705 359 2,992 -173
Cash and cash equivalents at the beginning of year 1,916 1,113 407 765 3,757
Effect of foreign exchange differences 0 0 -1 0
Cash and cash equivalents at the end of year 1,113 407 765 3,757 3,584