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 412,250 305,777 282,477 18,358 205,489
2. Payment to suppliers -406,911 -298,863 -306,111 -27,742 -177,483
3. Payroll -2,593 -1,636 -1,398 -233 -1,837
4. Interest expense -385 -389 -367 -23 -530
5. Business income tax paid -815
6. VAT Paid
7. Other receipts from operating activities 95,022 47,954 51,001 4,594 17,497
8. Other payments from oprerating activities -106,733 -45,063 -46,454 -3,826 -20,513
Net cashflow from operating activities -10,166 7,782 -20,852 -8,873 22,623
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0 238
3. Purchases of debt instruments of other entities -5,500 -1,000
4. Proceeds from sales of debt instruments of other entities 5,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 321 201 3 1 126
Net cashflow from investing activities 321 -5,299 -997 1 5,364
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 131,403 68,776 128,765 16,041 66,408
4. Repayments of borrowing -124,505 -77,928 -108,657 -7,184 -86,445
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 6,898 -9,152 20,108 8,857 -20,037
Net cashflow of the year -2,948 -6,669 -1,741 -15 7,949
Cash and cash equivalents at the beginning of year 11,718 8,759 2,090 349 333
Effect of foreign exchange differences -11 0 0
Cash and cash equivalents at the end of year 8,759 2,090 349 334 8,281