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 45,370 44,334 62,501 16,891 6,268
2. Payment to suppliers -30,003 -28,163 -27,561 -7,601 -22,637
3. Payroll -6,889 -11,103 -9,521 -8,030 -3,171
4. Interest expense -94 -434 -703 -200
5. Business income tax paid -1,550 -2,057 -1,211 -1,472
6. VAT Paid
7. Other receipts from operating activities 10,012 12,709 22,828 1,403 11,117
8. Other payments from oprerating activities -24,414 -8,153 -29,803 -6,572 -10,584
Net cashflow from operating activities -7,568 7,135 16,530 -5,582 -19,006
II. Cashflow from investing activities
1. Purchases of fixed assets -100 -13,608 -6,774 -169 -133
2. Proceeds from disposals of fixed assets 23,100 4,240
3. Purchases of debt instruments of other entities -1,232 -4,000 -100
4. Proceeds from sales of debt instruments of other entities 4,400 4,000 100
5. Investment in other entities -9,700 -7,350
6. Proceeds from disinvestment in other entities 9,700
7. Dividends and interest received 118 4 2
Net cashflow from investing activities 3,068 -13,490 6,630 4,073 2,217
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 16,387 20,255 3,683 2,350 28,310
4. Repayments of borrowing -11,448 -9,677 -19,401 -4,073 -6,890
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -6,402 -6,402
8. Purchase of funds
Net cashflow from financing activities 4,939 4,176 -22,119 -1,723 21,420
Net cashflow of the year 439 -2,179 1,041 -3,232 4,631
Cash and cash equivalents at the beginning of year 4,313 6,013 3,834 4,875 1,643
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 4,752 3,834 4,875 1,643 6,274