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 1,178,198 1,132,688 876,755 978,549 1,017,994
2. Payment to suppliers -457,419 -727,763 -616,560 -637,331 -752,061
3. Payroll -63,839 -63,472 -48,330 -49,860 -23,162
4. Interest expense -28,004 -57,387 -95,279 -96,396 -151,500
5. Business income tax paid -62,609 -74,280 -41,631 -36,078 -12,024
6. VAT Paid 0 0
7. Other receipts from operating activities 1,543,628 1,115,357 188,431 210,342 180,650
8. Other payments from oprerating activities -2,135,261 -714,215 -182,844 -237,584 -271,479
Net cashflow from operating activities -25,305 610,929 80,542 131,643 -11,584
II. Cashflow from investing activities
1. Purchases of fixed assets -796,852 -235,277 -172,978 -509,000 -217,904
2. Proceeds from disposals of fixed assets 63,917 6,382 0 40,000
3. Purchases of debt instruments of other entities 0 -12,500 -73,000 -52,000
4. Proceeds from sales of debt instruments of other entities 68,443 3,100 20,000 26,000
5. Investment in other entities -35,000 -699,215 -528,656
6. Proceeds from disinvestment in other entities 0 441,750
7. Dividends and interest received 14,866 15,094 121,175 52,516 96,168
Net cashflow from investing activities -684,627 -925,516 -208,609 -488,484 -55,737
III. Cashflow from financing activities
1. Proceeds from issue of shares 25,450 0 30,000
2. Purchase issued shares from other entities 0 -2,331 0
3. Proceeds from borrowings 625,554 504,731 523,734 999,300 943,281
4. Repayments of borrowing -89,426 -160,191 -439,705 -624,234 -891,222
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases -5,013 -13,329 -13,329 -10,106 -3,302
7. Dividends paid -37,440 0
8. Purchase of funds 0 0
Net cashflow from financing activities 519,125 328,880 70,701 394,961 48,758
Net cashflow of the year -190,806 14,292 -57,366 38,120 -18,563
Cash and cash equivalents at the beginning of year 316,147 125,292 151,556 94,190 122,310
Effect of foreign exchange differences -48 0 0
Cash and cash equivalents at the end of year 125,292 139,585 94,190 132,310 103,748