Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2020 2021 2022 2023
I. Cashflow from operating activities
1. Proceeds from sales 253,375 150,741 98,494 153,326 177,202
2. Payment to suppliers -217,533 -125,455 -77,506 -117,019 -137,869
3. Payroll -21,937 -14,257 -12,101 -13,965 -18,288
4. Interest expense -480 -284 -204 -53
5. Business income tax paid -898 -948 -101 -687
6. VAT Paid 0 0
7. Other receipts from operating activities 330 274 1,706 65 140
8. Other payments from oprerating activities -11,645 -11,840 -7,997 -10,470 -11,943
Net cashflow from operating activities 1,213 -1,770 2,291 11,882 8,557
II. Cashflow from investing activities
1. Purchases of fixed assets -1,217 -157 -1,566 -318
2. Proceeds from disposals of fixed assets 159 0 153
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 15 13 7 68 24
Net cashflow from investing activities -1,043 -143 -1,559 -97 24
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 532 2,101 6,093
4. Repayments of borrowing -8,265 -1,380 -6,058 -4,109
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -3,008 -2,513 -1,497 -63 -112
8. Purchase of funds 0 0
Net cashflow from financing activities -10,741 -1,792 -1,461 -4,172 -112
Net cashflow of the year -10,571 -3,705 -729 7,614 8,468
Cash and cash equivalents at the beginning of year 13,820 8,595 4,890 4,160 11,774
Effect of foreign exchange differences 0 0 0 1
Cash and cash equivalents at the end of year 3,249 4,890 4,160 11,774 20,242