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 63,844 55,322 36,079 27,735 27,663
2. Payment to suppliers -61,469 -49,698 -23,986 -13,326 -17,630
3. Payroll -6,141 -7,734 -9,954 -7,122 -10,978
4. Interest expense -573 -1,146 -2,025 -2,037 -1,814
5. Business income tax paid -451
6. VAT Paid 0
7. Other receipts from operating activities 8,257 5,259 1,339 1,126 299
8. Other payments from oprerating activities -7,005 -4,617 -4,949 -1,399 -788
Net cashflow from operating activities -3,537 -2,615 -3,495 4,978 -3,248
II. Cashflow from investing activities
1. Purchases of fixed assets -280 -10,947 -566 -3,287 -2,045
2. Proceeds from disposals of fixed assets 391 98 241
3. Purchases of debt instruments of other entities -46 -29 -20 -5
4. Proceeds from sales of debt instruments of other entities 1,064 46 41 394 7
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 96 98 46 150 9
Net cashflow from investing activities 1,226 -10,734 -500 -2,747 -1,788
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 28,489 46,932 41,625 19,359 21,870
4. Repayments of borrowing -27,661 -32,810 -37,610 -22,390 -16,615
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 828 14,122 4,015 -3,031 5,255
Net cashflow of the year -1,483 773 20 -800 219
Cash and cash equivalents at the beginning of year 1,526 44 852 872 72
Effect of foreign exchange differences 0 36 0 0
Cash and cash equivalents at the end of year 44 852 872 72 291