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 234,232 443,086 358,007 408,545 183,231
2. Payment to suppliers -203,124 -289,776 -346,034 -407,498 -157,859
3. Payroll -27,353 -27,446 -20,938 -18,987 -5,252
4. Interest expense -4,162 -3,089 -4,074 -6,589 -6,175
5. Business income tax paid -514 -241 -72
6. VAT Paid
7. Other receipts from operating activities 1,618 2,793 21,112 29,772 1,169
8. Other payments from oprerating activities -19,557 -30,645 -34,543 -42,832 -9,416
Net cashflow from operating activities -18,860 94,923 -26,469 -37,831 5,625
II. Cashflow from investing activities
1. Purchases of fixed assets -4,556 -15,016 -2,842 -10,049
2. Proceeds from disposals of fixed assets 376 236 50 22,999
3. Purchases of debt instruments of other entities -1,887 -26,068
4. Proceeds from sales of debt instruments of other entities 27,955
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 6 11 186 369 138
Net cashflow from investing activities -4,174 -14,769 -4,494 15,207 138
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities
3. Proceeds from borrowings 192,753 283,864 223,292 208,125 110,000
4. Repayments of borrowing -171,801 -324,335 -220,335 -184,979 -116,865
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -120 -7,718 -29 -7
8. Purchase of funds
Net cashflow from financing activities 20,832 -48,188 2,928 23,139 -6,864
Net cashflow of the year -2,203 31,966 -28,035 516 -1,101
Cash and cash equivalents at the beginning of year 7,347 5,144 37,110 9,075 9,591
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 5,144 37,110 9,075 9,591 8,490