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 551,428 683,676 1,045,435 1,095,977 552,212
2. Payment to suppliers -644,039 -629,390 -889,139 -1,418,709 -613,546
3. Payroll -3,150 -2,209 -3,163 -2,768 -5,002
4. Interest expense -566 -648 -784 -1,799 -2,885
5. Business income tax paid -350 -3,860 -9,386 -20,551 -23,226
6. VAT Paid 0
7. Other receipts from operating activities 310 3,391 251,625 6 1,054
8. Other payments from oprerating activities -5,353 -11,570 -254,457 -354 -13,243
Net cashflow from operating activities -101,720 39,391 140,130 -348,199 -104,637
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -168 -1,799 -1,337 -412
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0 -169,120 -11,050
4. Proceeds from sales of debt instruments of other entities 0 15,000 60,347 113,070
5. Investment in other entities -107,000 -42,000 -37,400 -57,000 -64,000
6. Proceeds from disinvestment in other entities 0 18,760 80,000
7. Dividends and interest received 0 2,643 10,094
Net cashflow from investing activities -107,000 -42,168 -24,199 -145,707 127,702
III. Cashflow from financing activities
1. Proceeds from issue of shares 200,001 401,774
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 16,900 25,488 42,030 91,614 70,000
4. Repayments of borrowing -10,450 -16,491 -26,059 -64,768 -91,141
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 206,451 8,997 15,972 428,620 -21,141
Net cashflow of the year -2,269 6,219 131,903 -65,286 1,925
Cash and cash equivalents at the beginning of year 15,590 13,321 5,441 137,344 72,058
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 13,321 19,540 137,344 72,058 73,983