Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2021 2022 2023
I. Cashflow from operating activities
1. Proceeds from sales 160,858 211,522 93,989 69,820 68,449
2. Payment to suppliers -60,907 -147,838 -41,834 -26,723 -20,625
3. Payroll -9,066 -9,113 -5,004 -4,478 -5,571
4. Interest expense -2,346 -1,896 -4,291 -2,129 -1,202
5. Business income tax paid -5,200 -4,361 -6,252 -3,329 -2,723
6. VAT Paid 0
7. Other receipts from operating activities 93,541 136,620 95,663 49,674 53,745
8. Other payments from oprerating activities -81,124 -174,904 -104,081 -83,560 -76,975
Net cashflow from operating activities 95,757 10,030 28,189 -725 15,098
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0 1,060
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0 2,625
7. Dividends and interest received 2,238 35 1,841 634
Net cashflow from investing activities 2,238 2,625 1,095 1,841 634
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 19,500 41,240 3,000 14,400 34,642
4. Repayments of borrowing -134,288 -58,026 -70,418 -29,909 -50,034
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -114,788 -16,787 -67,418 -15,509 -15,392
Net cashflow of the year -16,792 -4,132 -38,133 -14,392 340
Cash and cash equivalents at the beginning of year 34,302 17,509 62,873 24,740 9,872
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 17,509 13,377 24,739 9,872 10,212