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 90,942 75,934 55,319 23,487 33,281
2. Payment to suppliers -62,441 -43,562 -25,454 -10,273 -18,988
3. Payroll -13,543 -9,456 -7,899 -6,807 -8,642
4. Interest expense -75 -1,356 -2,975
5. Business income tax paid -1,066 -718 -2,240 -1,025
6. VAT Paid
7. Other receipts from operating activities 576 446 532 1,266 336
8. Other payments from oprerating activities -115 -11,162 -7,934 -17,532 -1,312
Net cashflow from operating activities 14,354 11,482 12,249 -12,241 1,700
II. Cashflow from investing activities
1. Purchases of fixed assets -33,174 -5,006 -23,549 -13,351 -1,696
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities 10,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 612 720 215 47 20
Net cashflow from investing activities -32,562 5,714 -23,334 -13,304 -1,675
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 30,000 10,000 12,458 34,187 9,216
4. Repayments of borrowing -30,000 -5,000 -7,330 -10,065
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -1,942 -1,342 -2,237 -1,604
8. Purchase of funds
Net cashflow from financing activities 28,058 -21,342 5,221 25,252 -849
Net cashflow of the year 9,850 -4,146 -5,864 -292 -825
Cash and cash equivalents at the beginning of year 12,617 12,467 8,322 2,458 2,166
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 22,467 8,322 2,458 2,166 1,341