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 301,318 207,217 187,004 170,892 168,756
2. Payment to suppliers -82,298 -102,012 -110,297 -92,861 -44,268
3. Payroll -7,109 -8,031 -10,921 -6,309 -6,238
4. Interest expense -520 -826 -1,040 -1,228 -2,355
5. Business income tax paid -33,644 -11,009 -16,595 -7,739 -3,154
6. VAT Paid 0
7. Other receipts from operating activities 34,502 10,079 102,857 120,577 63,516
8. Other payments from oprerating activities -66,428 -44,040 -150,061 -252,782 -125,597
Net cashflow from operating activities 145,822 51,378 946 -69,449 50,659
II. Cashflow from investing activities
1. Purchases of fixed assets -8 -42 -41 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -223,718 -238,638 -741,171 -328,114
4. Proceeds from sales of debt instruments of other entities 0 191,482 726,067 486,528
5. Investment in other entities 0 0 0 0 -373,204
6. Proceeds from disinvestment in other entities 11,000 0 0 0 449,204
7. Dividends and interest received 369 9,938 4,101 2,099 4,089
Net cashflow from investing activities -212,357 -37,261 -11,045 160,513 80,089
III. Cashflow from financing activities
1. Proceeds from issue of shares 92,429 100,000
2. Purchase issued shares from other entities -2
3. Proceeds from borrowings 2 1,000 5,410 1,500
4. Repayments of borrowing -22,045 -10,588 -17,802 -9,846 -26,617
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities 70,384 -9,588 82,198 -4,436 -25,117
Net cashflow of the year 3,849 4,529 72,099 86,627 105,630
Cash and cash equivalents at the beginning of year 12,008 15,858 11,130 83,229 24,492
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 15,858 20,386 83,229 164,338 130,122