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 360,983 311,449 508,919 660,889 388,077
2. Payment to suppliers -298,835 -206,255 -199,079 -286,082 -236,465
3. Payroll -13,812 -14,138 -45,781 -66,062 -74,463
4. Interest expense 0 0 -11,014
5. Business income tax paid 0 0
6. VAT Paid 0 0
7. Other receipts from operating activities 824,748 685,514 302,338 266,218 363,982
8. Other payments from oprerating activities -865,698 -739,577 -338,714 -289,313 -395,529
Net cashflow from operating activities 7,387 36,994 227,682 285,650 34,587
II. Cashflow from investing activities
1. Purchases of fixed assets -233 -4,928 -1,939 -11,782 -1,793
2. Proceeds from disposals of fixed assets 40 0 820 136 40
3. Purchases of debt instruments of other entities 0 -1,000 -1,000 -30,190 -90,040
4. Proceeds from sales of debt instruments of other entities 0 0 4,500 117,445
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 11,278 0
7. Dividends and interest received 8,753 135 379 209 2,644
Net cashflow from investing activities 19,838 -5,793 -1,740 -37,127 28,296
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 0 0
4. Repayments of borrowing -64,039 -23,888 -80,147 -347,455 -23,017
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 -64,039 -23,888 -80,147 -347,455 -23,017
Net cashflow of the year -36,814 7,314 145,796 -98,932 39,866
Cash and cash equivalents at the beginning of year 87,000 50,240 57,429 204,411 103,723
Effect of foreign exchange differences 55 -126 1,187 -1,756 144
Cash and cash equivalents at the end of year 50,240 57,429 204,411 103,723 143,734