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 183,713 185,018 196,571 186,733 164,443
2. Payment to suppliers -114,380 -89,062 -103,707 -93,142 -82,398
3. Payroll -50,071 -57,655 -61,137 -50,776 -59,072
4. Interest expense -14,391 -17,838 -15,594 -13,658 -15,490
5. Business income tax paid -1,061 -1,258 -138
6. VAT Paid 0
7. Other receipts from operating activities 238,576 7,721 8,059 3,338 8,979
8. Other payments from oprerating activities -25,351 -21,771 -255,782 -23,432 -25,393
Net cashflow from operating activities 217,035 5,155 -231,729 9,062 -8,931
II. Cashflow from investing activities
1. Purchases of fixed assets -26,175 -26,722 -13,027 -15,194 -14,680
2. Proceeds from disposals of fixed assets 7,841 3,336 171 6,266 1,306
3. Purchases of debt instruments of other entities -13,000 -220,000
4. Proceeds from sales of debt instruments of other entities 13,000 0 220,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 4,730 0 0
7. Dividends and interest received 13,934 14,016 31,041 22,842 37,026
Net cashflow from investing activities 330 -229,371 238,184 13,915 23,652
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 168,789 130,174 178,719 150,243 135,065
4. Repayments of borrowing -170,283 -124,323 -189,818 -184,925 -135,968
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0 -9,062
8. Purchase of funds 0
Net cashflow from financing activities -1,494 5,852 -11,099 -34,682 -9,965
Net cashflow of the year 215,870 -218,364 -4,643 -11,705 4,756
Cash and cash equivalents at the beginning of year 32,205 248,076 29,692 25,043 13,216
Effect of foreign exchange differences 0 -20 -6 -122 0
Cash and cash equivalents at the end of year 248,076 29,692 25,043 13,216 17,971