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 174,871 229,928 246,107 232,673 333,247
2. Payment to suppliers -59,559 -86,284 -141,032 -105,283 -169,407
3. Payroll -76,752 -110,703 -88,835 -93,169 -103,241
4. Interest expense -91 -124 -553 -761 -459
5. Business income tax paid -1,247 -1,452 -289 -1,365 -1,261
6. VAT Paid
7. Other receipts from operating activities 542 3,591 4,023 1,871 44
8. Other payments from oprerating activities -39,378 -12,691 -46,303 -44,129 -45,248
Net cashflow from operating activities -1,614 22,266 -26,881 -10,163 13,675
II. Cashflow from investing activities
1. Purchases of fixed assets -29,280 -11,997 -2,591
2. Proceeds from disposals of fixed assets 78
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities 30,405 1,284 4,712
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 431 322 851 614 904
Net cashflow from investing activities 1,556 -10,391 5,563 614 -1,608
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 4,700 43,593 82,460 77,540 44,999
4. Repayments of borrowing -4,435 -45,721 -67,910 -66,119 -48,255
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -1,198 -1,831 -1,863 -1,863 -1,863
8. Purchase of funds
Net cashflow from financing activities -933 -3,959 12,686 9,558 -5,118
Net cashflow of the year -991 7,916 -8,632 9 6,948
Cash and cash equivalents at the beginning of year 2,757 1,765 9,681 1,049 1,058
Effect of foreign exchange differences 1,049
Cash and cash equivalents at the end of year 1,765 9,681 2,098 1,058 8,006