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 165,107 79,083 28,368 150,403 20,703
2. Payment to suppliers -63,663 -65,120 -16,915 -10,188 -95,351
3. Payroll -2,782 -2,394 -1,682 -1,535 -1,364
4. Interest expense -14,030 -10,936 -25,073 -21,609 -4,663
5. Business income tax paid -4,608 -3,390 -441 -573
6. VAT Paid 0 0
7. Other receipts from operating activities 69,123 62,720 48,404 94,739 93,387
8. Other payments from oprerating activities -105,837 -17,008 -1,560 -12,669 -3,454
Net cashflow from operating activities 43,308 42,955 31,100 198,569 9,258
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -114 0 -120
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -18,000 0 -143,800 -40,000
4. Proceeds from sales of debt instruments of other entities 21,000 30,500 9,684 43,616
5. Investment in other entities -20,565 -36,630 0
6. Proceeds from disinvestment in other entities 0 20,000 0 4,471 87,855
7. Dividends and interest received 0 0 13,100
Net cashflow from investing activities 435 -4,244 9,684 -95,833 60,955
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 -7,119 0
3. Proceeds from borrowings 16,700 0 2,768
4. Repayments of borrowing -51,568 -35,554 -42,500 -90,307 -80,922
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities -34,868 -42,674 -42,500 -87,539 -80,922
Net cashflow of the year 8,875 -3,962 -1,716 15,196 -10,709
Cash and cash equivalents at the beginning of year 16,154 23,943 33,532 18,276 33,472
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 25,030 19,981 31,816 33,472 22,764