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 88,823 72,156 107,670 147,958 109,002
2. Payment to suppliers -72,270 -43,577 -60,373 -102,888 -67,283
3. Payroll -24,210 -18,643 -21,134 -25,566 -20,736
4. Interest expense -1,762 -2,354 -1,775 -2,100 -2,097
5. Business income tax paid -160 -307 -342 -365 -262
6. VAT Paid 0 0
7. Other receipts from operating activities 7,734 6,904 11,538 15,318 10,301
8. Other payments from oprerating activities -17,105 -14,799 -23,842 -32,273 -20,990
Net cashflow from operating activities -18,950 -619 11,742 85 7,935
II. Cashflow from investing activities
1. Purchases of fixed assets -9,336 -8,960 -15,262 -3,664 -15,103
2. Proceeds from disposals of fixed assets 533 0 1,068 3,130 11,458
3. Purchases of debt instruments of other entities -411 0 -277 -45
4. Proceeds from sales of debt instruments of other entities 0 0 94 295 99
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 90 0
7. Dividends and interest received 143 54 56 52 2
Net cashflow from investing activities -8,981 -8,906 -14,321 -233 -3,543
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 50,820 55,103 42,979 37,269 33,650
4. Repayments of borrowing -25,584 -46,821 -36,890 -38,538 -39,274
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -57 -587 -549 -296
8. Purchase of funds 0 0
Net cashflow from financing activities 25,179 7,695 5,539 -1,566 -5,624
Net cashflow of the year -2,753 -1,830 2,961 -1,714 -1,232
Cash and cash equivalents at the beginning of year 4,805 2,052 223 3,183 1,469
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 2,052 223 3,183 1,469 237