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 1,193,126 1,098,124 753,734 858,037 714,907
2. Payment to suppliers -1,099,754 -957,808 -579,476 -780,025 -813,652
3. Payroll -8,553 -8,542 -8,756 -8,433 -7,517
4. Interest expense -32,972 -30,780 -17,271 -20,105 -28,063
5. Business income tax paid -2,424 -1,326 -12,135 -7,891 -3
6. VAT Paid
7. Other receipts from operating activities 16,814 16,455 17,636 40,980 33,031
8. Other payments from oprerating activities -41,747 -21,835 -88,314 -72,672 -37,958
Net cashflow from operating activities 24,489 94,287 65,418 9,890 -139,255
II. Cashflow from investing activities
1. Purchases of fixed assets -10,900 -5,011 -2,215 -1,688
2. Proceeds from disposals of fixed assets 18,845 73 111
3. Purchases of debt instruments of other entities -9,000 -7,500
4. Proceeds from sales of debt instruments of other entities 9,000 7,500
5. Investment in other entities
6. Proceeds from disinvestment in other entities 12,749 30,000
7. Dividends and interest received 17 44 48 1,950 12,493
Net cashflow from investing activities 20,711 -4,967 20,332 7,835 12,604
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 919,502 797,806 484,922 660,468 697,369
4. Repayments of borrowing -970,945 -892,954 -574,802 -655,104 -578,020
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -15,000
8. Purchase of funds
Net cashflow from financing activities -51,443 -95,148 -89,880 -9,637 119,349
Net cashflow of the year -6,243 -5,827 -4,130 8,088 -7,301
Cash and cash equivalents at the beginning of year 23,519 17,276 11,449 7,319 15,407
Effect of foreign exchange differences 0 -1 51
Cash and cash equivalents at the end of year 17,276 11,449 7,319 15,407 8,156