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 520,550 517,247 702,890 734,380 609,551
2. Payment to suppliers -462,327 -452,543 -589,370 -779,757 -532,615
3. Payroll -16,975 -20,538 -35,095 -32,136 -18,411
4. Interest expense -6,775 -5,579 -4,303 -4,841 -8,959
5. Business income tax paid -1,783 -342 -2,174 -1,776
6. VAT Paid 0
7. Other receipts from operating activities 819 1,951 2,036 1,077 321
8. Other payments from oprerating activities -22,866 -22,375 -26,360 -27,072 -15,759
Net cashflow from operating activities 10,643 17,821 47,624 -110,126 34,127
II. Cashflow from investing activities
1. Purchases of fixed assets -1,559 -7,405 -41,393 -32,278 -6,012
2. Proceeds from disposals of fixed assets 30 25 50 570
3. Purchases of debt instruments of other entities -3,000 -16,000 -15,000 -23,000
4. Proceeds from sales of debt instruments of other entities 4,000 3,000 16,000 15,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,143 700 573 989 724
Net cashflow from investing activities 614 -3,681 -40,820 -31,239 -27,718
III. Cashflow from financing activities
1. Proceeds from issue of shares 11,389 79,880
2. Purchase issued shares from other entities -4,847
3. Proceeds from borrowings 296,193 310,420 300,586 297,342 390,471
4. Repayments of borrowing -300,864 -320,891 -310,285 -240,800 -401,094
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -7,153
8. Purchase of funds
Net cashflow from financing activities -4,672 -15,318 -5,463 136,422 -10,623
Net cashflow of the year 6,585 -1,177 1,340 -4,943 -4,214
Cash and cash equivalents at the beginning of year 6,731 13,381 12,366 13,684 8,736
Effect of foreign exchange differences 64 132 8 -5 264
Cash and cash equivalents at the end of year 13,381 12,336 13,714 8,736 4,786