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 45,675 44,012 67,036 58,952 37,629
2. Payment to suppliers -34,103 -37,827 -56,161 -67,390 -26,507
3. Payroll -8,111 -7,644 -7,814 -7,993 -6,469
4. Interest expense -1,008 -1,542 -1,400 -2,160 -3,783
5. Business income tax paid -16 -161 -41 -205 -276
6. VAT Paid 0
7. Other receipts from operating activities 6,537 4,758 7,394 2,291 1,254
8. Other payments from oprerating activities -2,403 -2,058 -5,554 -3,028 -2,724
Net cashflow from operating activities 6,571 -462 3,459 -19,534 -875
II. Cashflow from investing activities
1. Purchases of fixed assets -2,727 -271 -3,676 -235 -246
2. Proceeds from disposals of fixed assets 0 512
3. Purchases of debt instruments of other entities 0 -2,218
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 1 1 1 5 12
Net cashflow from investing activities -2,726 242 -5,893 -230 -234
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 38,443 40,275 59,671 81,325 75,555
4. Repayments of borrowing -38,951 -40,708 -60,586 -59,462 -67,423
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -508 -433 -916 21,862 8,132
Net cashflow of the year 3,337 -652 -3,349 2,099 7,024
Cash and cash equivalents at the beginning of year 2,071 5,408 4,756 1,407 3,506
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 5,408 4,756 1,407 3,506 10,530