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 92,506 83,940 58,041 151,241 133,650
2. Payment to suppliers -51,486 -52,234 -29,097 -128,347 -75,203
3. Payroll -33,876 -37,476 -21,293 -40,098 -29,840
4. Interest expense -256 -179 -35 -2,373 -1,667
5. Business income tax paid -112 -170
6. VAT Paid 0 0
7. Other receipts from operating activities 6,616 6,906 521 9,338 7,442
8. Other payments from oprerating activities -3,939 -3,111 -5,450 -6,769 -9,345
Net cashflow from operating activities 9,452 -2,323 2,687 -17,008 25,037
II. Cashflow from investing activities
1. Purchases of fixed assets -76 -550 -1,640 -1,370 -799
2. Proceeds from disposals of fixed assets 186 41 684 1,494
3. Purchases of debt instruments of other entities 0 0 -5,000
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 136 18 18 20 1,150
Net cashflow from investing activities 246 -491 -937 -4,856 351
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 11,678 14,438 2,806 59,234 7,075
4. Repayments of borrowing -18,462 -12,307 -4,937 -38,334 -27,975
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 -6,784 2,131 -2,131 20,900 -20,900
Net cashflow of the year 2,914 -683 -382 -964 4,488
Cash and cash equivalents at the beginning of year 589 3,503 2,969 2,498 1,311
Effect of foreign exchange differences 0 150 -89 -223 10
Cash and cash equivalents at the end of year 3,503 2,969 2,498 1,311 5,809