Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2021 2022 2023
I. Cashflow from operating activities
1. Proceeds from sales 123,362 154,369 323,000 300,937 112,043
2. Payment to suppliers -186,643 -164,416 -274,537 -335,095 -94,872
3. Payroll -16,921 -5,674 -8,277 -19,452 -1,291
4. Interest expense -4,095 -5,900 -7,584 -22,878 -7,805
5. Business income tax paid -1,822 -1,552 -853 -784 -5,392
6. VAT Paid 0 0
7. Other receipts from operating activities 46,204 23,997 42,229 198,107 165,119
8. Other payments from oprerating activities -52,090 -46,471 -67,378 -86,864 -124,964
Net cashflow from operating activities -92,006 -45,648 6,601 33,971 42,838
II. Cashflow from investing activities
1. Purchases of fixed assets -24 -61 -48,014 -3,221
2. Proceeds from disposals of fixed assets 0 45 8,241
3. Purchases of debt instruments of other entities 0 -300 -14,000 -90,000 -5,000
4. Proceeds from sales of debt instruments of other entities 0 300 5,000 10,820
5. Investment in other entities 0 -116,000 -3,000 -60,000
6. Proceeds from disinvestment in other entities 0 750 15,000 2,000
7. Dividends and interest received 0 1 -16,269
Net cashflow from investing activities -24 689 -157,968 -93,430 -63,000
III. Cashflow from financing activities
1. Proceeds from issue of shares 99,000 82,269 14,700
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 116,240 163,850 245,503 301,924 23,474
4. Repayments of borrowing -85,122 -135,586 -111,540 -268,349 -42,174
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0 -1,342
7. Dividends paid 0 -14,883
8. Purchase of funds 0
Net cashflow from financing activities 130,119 28,264 201,349 46,933 -18,700
Net cashflow of the year 38,089 -16,695 49,981 -12,526 -38,862
Cash and cash equivalents at the beginning of year 4,513 44,933 15,097 65,078 50,082
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 42,602 28,238 65,078 52,552 11,220