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 254,933 390,670 400,513 397,176 340,774
2. Payment to suppliers -225,589 -301,139 -369,304 -384,601 -319,627
3. Payroll -7,901 -9,372 -16,857 -17,767 -14,205
4. Interest expense -4,528 -1,660 -1,417 -2,221 -2,765
5. Business income tax paid 0 -3,887 -2,782 -17
6. VAT Paid 0 0
7. Other receipts from operating activities 506 1,394 754 212 162
8. Other payments from oprerating activities -6,093 -8,449 -9,387 -4,712 -3,460
Net cashflow from operating activities 11,327 67,557 1,520 -11,929 879
II. Cashflow from investing activities
1. Purchases of fixed assets -968 -4,017 -5,597 -2,799 -2,153
2. Proceeds from disposals of fixed assets 0 14 159 54 1,890
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 280 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 4 439 1,032 181 7
Net cashflow from investing activities -684 -3,565 -4,405 -2,564 -257
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 138,992 56,656 65,320 106,081 100,850
4. Repayments of borrowing -145,528 -94,446 -41,775 -97,446 -102,650
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 -17,200 -26,840
8. Purchase of funds 0 0
Net cashflow from financing activities -6,537 -54,990 -3,295 8,634 -1,800
Net cashflow of the year 4,106 9,002 -6,180 -5,859 -1,177
Cash and cash equivalents at the beginning of year 409 4,516 13,518 7,338 1,479
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 4,516 13,518 7,338 1,479 302