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 491,970 345,368 421,107 483,618 309,171
2. Payment to suppliers -418,293 -290,149 -367,599 -363,580 -264,349
3. Payroll -40,621 -43,877 -53,585 -50,225 -32,861
4. Interest expense -634 -421 -479 -1,694 -783
5. Business income tax paid -163 -656 -737 -852 -1,021
6. VAT Paid 0
7. Other receipts from operating activities 9,989 12,559 22,855 20,839 14,566
8. Other payments from oprerating activities -22,206 -22,218 -36,748 -51,187 -38,806
Net cashflow from operating activities 20,040 608 -15,186 36,919 -14,084
II. Cashflow from investing activities
1. Purchases of fixed assets -1,666 -1,264 -2,237 -2,835 -655
2. Proceeds from disposals of fixed assets 0 340 480
3. Purchases of debt instruments of other entities -50,200 -39,059 -176,100 -125,900 -63,000
4. Proceeds from sales of debt instruments of other entities 51,223 45,700 143,051 150,508 49,507
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1,427 2,229 2,120 3,315 2,574
Net cashflow from investing activities 784 7,606 -32,826 25,088 -11,095
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 75,524 75,883 138,608 145,933 88,089
4. Repayments of borrowing -92,210 -75,431 -110,855 -168,413 -97,391
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 -16,686 451 27,754 -22,480 -9,302
Net cashflow of the year 4,138 8,666 -20,258 39,528 -34,481
Cash and cash equivalents at the beginning of year 21,109 25,247 33,958 13,665 53,480
Effect of foreign exchange differences 0 46 -35 287 82
Cash and cash equivalents at the end of year 25,247 33,958 13,665 53,480 19,081