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 2,208,834 1,492,908 2,802,129 2,666,740 4,017,557
2. Payment to suppliers -2,003,322 -1,392,187 -3,025,878 -2,322,350 -3,765,449
3. Payroll -244,127 -200,291 -350,865 -393,829 -393,606
4. Interest expense -22,963 -25,203 -64,717 -87,057 -165,803
5. Business income tax paid -7,763 -8,063 -7,505 -11,064 -12,089
6. VAT Paid 0
7. Other receipts from operating activities 258,258 88,081 148,919 158,195 181,515
8. Other payments from oprerating activities -187,985 -104,170 -105,444 -311,248 -117,285
Net cashflow from operating activities 931 -148,925 -603,361 -300,613 -255,160
II. Cashflow from investing activities
1. Purchases of fixed assets -11,124 -376 -7,051 -134 -99
2. Proceeds from disposals of fixed assets 0 170 1,583 4,163
3. Purchases of debt instruments of other entities -24,250 -20,486 -15,500 -12,000 -38,150
4. Proceeds from sales of debt instruments of other entities 0 20,714 115 23,122 18,088
5. Investment in other entities -24,087 -9,000 -32,100 -5,500 -13,000
6. Proceeds from disinvestment in other entities 2,541
7. Dividends and interest received 3,072 2,101 3,417 2,569 5,195
Net cashflow from investing activities -53,848 -7,047 -50,950 9,640 -23,803
III. Cashflow from financing activities
1. Proceeds from issue of shares 62,841 33,799 187,280 5,500 13,000
2. Purchase issued shares from other entities -3,350
3. Proceeds from borrowings 1,047,331 714,954 2,113,404 1,860,157 2,821,782
4. Repayments of borrowing -1,031,977 -597,981 -1,760,612 -1,413,026 -2,434,144
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -1,027 -4,061 -1,453
7. Dividends paid -13,926 -7,046 -24,001 -5,514 -66,230
8. Purchase of funds 0
Net cashflow from financing activities 59,893 139,666 514,618 447,117 334,408
Net cashflow of the year 6,975 -16,306 -139,692 156,145 55,445
Cash and cash equivalents at the beginning of year 80,079 87,056 187,453 47,767 203,930
Effect of foreign exchange differences 1 0 19 0
Cash and cash equivalents at the end of year 87,055 70,749 47,760 203,930 259,376