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 116,480 118,891 134,306 145,858 151,076
2. Payment to suppliers -51,563 -34,092 -31,651 -49,997 -59,871
3. Payroll -27,619 -29,872 -30,690 -36,750 -31,817
4. Interest expense -2,045 -2,841 -3,220 -2,805 -2,500
5. Business income tax paid -259 -2,541 -1,573 -2,658 -2,936
6. VAT Paid 0
7. Other receipts from operating activities 20,177 9,872 1,324 386 12,635
8. Other payments from oprerating activities -44,525 -32,459 -36,938 -29,995 -50,741
Net cashflow from operating activities 10,646 26,959 31,557 24,040 15,844
II. Cashflow from investing activities
1. Purchases of fixed assets -1,544 -49,819 -13,027 -9,620 -447
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -3,500 0
4. Proceeds from sales of debt instruments of other entities 5,000 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 56 17 12 19 27
Net cashflow from investing activities 12 -49,802 -13,015 -9,600 -420
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 8,577 32,876 7,625 11,773 3,866
4. Repayments of borrowing -10,544 -16,440 -23,787 -16,371 -13,979
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -1,718 -2,490 -2,671 -2,843
8. Purchase of funds 0
Net cashflow from financing activities -3,684 13,945 -18,833 -7,441 -10,113
Net cashflow of the year 6,974 -8,899 -291 6,998 5,311
Cash and cash equivalents at the beginning of year 10,598 17,572 8,673 8,382 15,381
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 17,572 8,673 8,382 15,381 20,691