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 82,520 69,093 43,715 43,086 38,886
2. Payment to suppliers -49,645 -45,250 -21,414 -19,918 -25,337
3. Payroll -11,086 -10,172 -7,372 -6,700 -5,779
4. Interest expense -3,309 -3,418 -2,183 -1,701 -1,470
5. Business income tax paid 0 -81 -457
6. VAT Paid 0
7. Other receipts from operating activities 3,480 3,587 4,875 1,473 250
8. Other payments from oprerating activities -16,502 -15,585 -9,060 -8,390 -7,238
Net cashflow from operating activities 5,459 -1,826 8,562 7,393 -688
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets -21 75 -431 -142
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 56 11 25 1
Net cashflow from investing activities 35 86 -406 -142
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 87,105 89,266 30,010 25,407 29,474
4. Repayments of borrowing -92,849 -87,367 -38,614 -30,569 -30,512
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -5,744 1,899 -8,604 -5,162 -1,038
Net cashflow of the year -250 73 44 1,825 -1,867
Cash and cash equivalents at the beginning of year 398 148 56 102 1,922
Effect of foreign exchange differences 0 2 -5 157
Cash and cash equivalents at the end of year 148 221 102 1,922 74