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 175,903 160,643 208,626 191,105 152,172
2. Payment to suppliers -53,207 -10,488 -43,007 -51,664 -13,713
3. Payroll -3,339 -2,480 -9,590 -10,392 -6,526
4. Interest expense -25,606 -54,031 -45,749 -72,632 -64,819
5. Business income tax paid 0 -2,168 -6,148 -2,150
6. VAT Paid 0
7. Other receipts from operating activities 66,851 19,079 3,918 16,165 7,458
8. Other payments from oprerating activities -74,774 -20,443 -45,584 -58,747 -36,084
Net cashflow from operating activities 85,829 92,279 66,446 7,687 36,337
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 32
3. Purchases of debt instruments of other entities 0 -21,700 -92,370 -135,100
4. Proceeds from sales of debt instruments of other entities 0 20,093 90,827 103,090
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 25 51
Net cashflow from investing activities 57 51 -1,607 -1,543 -32,010
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 55,000
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 2,000
4. Repayments of borrowing -71,585 -97,489 -44,416 -43,874 -49,421
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 -69,585 -97,489 -44,416 11,126 -49,421
Net cashflow of the year 16,302 -5,158 20,423 17,270 -45,094
Cash and cash equivalents at the beginning of year 3,366 19,663 22,411 42,834 60,104
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 19,668 14,506 42,834 60,104 15,010