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 77,728 69,511 74,206 94,927 85,605
2. Payment to suppliers -61,195 -44,004 -48,335 -64,005 -57,668
3. Payroll -14,841 -16,674 -19,740 -19,778 -18,661
4. Interest expense -920 -888 -761 -512 -356
5. Business income tax paid -155 -331 -190 -940 -682
6. VAT Paid 0
7. Other receipts from operating activities 3,063 3,775 2,504 4,884 1,908
8. Other payments from oprerating activities -1,427 -10,560 -5,730 -5,786 -11,530
Net cashflow from operating activities 2,253 829 1,955 8,791 -1,384
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0 40
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0 6
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 5 1 2 5
Net cashflow from investing activities 5 1 2 5 46
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 17,293 9,736 13,046 8,140 8,500
4. Repayments of borrowing -15,819 -12,716 -13,501 -12,745 -7,840
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0 -659 -660 -2,388
8. Purchase of funds 0
Net cashflow from financing activities 1,474 -3,639 -455 -5,265 -1,728
Net cashflow of the year 3,732 -2,808 1,502 3,530 -3,066
Cash and cash equivalents at the beginning of year 1,567 5,304 2,500 3,994 7,581
Effect of foreign exchange differences 5 4 -8 56 43
Cash and cash equivalents at the end of year 5,304 2,500 3,994 7,581 4,558