Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2021 2022 2023
I. Cashflow from operating activities
1. Proceeds from sales 322,239 153,907 155,028 149,539
2. Payment to suppliers -222,187 -116,602 -111,511 -102,847
3. Payroll -88,010 -84,827 -102,439 -109,395
4. Interest expense -3,577 -5,055 -2,850 -1,990
5. Business income tax paid -2,772 -3,243 -5,840 -5,446
6. VAT Paid 0
7. Other receipts from operating activities 520,361 382,308 468,934 497,010
8. Other payments from oprerating activities -502,768 -237,814 -295,763 -292,357
Net cashflow from operating activities 23,286 88,674 105,559 134,514
II. Cashflow from investing activities
1. Purchases of fixed assets -223 -1,548 -2,553 -1,553
2. Proceeds from disposals of fixed assets 0 -200
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 156 115 150 196
Net cashflow from investing activities -66 -1,633 -2,403 -1,357
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 51,762 2,546 7,631 835
4. Repayments of borrowing -50,753 -88,217 -110,287 -101,629
5. Purchases of fixed assets and investment properties 0 -22,453
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities 1,008 -85,671 -102,656 -123,247
Net cashflow of the year 24,228 1,369 501 9,910
Cash and cash equivalents at the beginning of year 36,403 31,733 33,102 33,603
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 60,631 33,102 33,603 43,513