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 182,335 262,749 347,286 243,290 164,835
2. Payment to suppliers -124,966 -153,814 -232,616 -123,912 -65,181
3. Payroll -36,463 -52,651 -66,223 -46,154 -27,703
4. Interest expense -754 -2,285 -2,249 -3,484 -4,575
5. Business income tax paid -3,264 -4,889 -5,811 -8,329 -5,924
6. VAT Paid 0
7. Other receipts from operating activities 20,812 32,082 52,645 38,353 15,950
8. Other payments from oprerating activities -36,921 -27,241 -49,972 -75,245 -39,149
Net cashflow from operating activities 779 53,951 43,061 24,518 38,253
II. Cashflow from investing activities
1. Purchases of fixed assets -12,145 -38,836 -30,892 -15,838 -3,168
2. Proceeds from disposals of fixed assets 0 67 191
3. Purchases of debt instruments of other entities -27,570 -16,500 -57,000 -128,500 -58,000
4. Proceeds from sales of debt instruments of other entities 25 27,604 33,500 88,500 92,500
5. Investment in other entities 0 -30,003
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 5 2,302 1,402 2,991 6,486
Net cashflow from investing activities -39,685 -25,364 -82,993 -52,847 38,009
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 115,170 143,092 289,346 166,323 107,932
4. Repayments of borrowing -76,693 -143,025 -268,401 -153,615 -157,147
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0 -2,794 -2
8. Purchase of funds 0
Net cashflow from financing activities 38,477 67 20,945 9,914 -49,216
Net cashflow of the year -429 28,655 -18,987 -18,415 27,046
Cash and cash equivalents at the beginning of year 12,941 12,512 41,175 22,063 3,140
Effect of foreign exchange differences 0 8 -125 -507 83
Cash and cash equivalents at the end of year 12,512 41,175 22,063 3,140 30,270