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 752,503 690,887 845,923 908,019 769,198
2. Payment to suppliers -630,651 -602,090 -771,577 -788,025 -581,942
3. Payroll -64,181 -71,161 -83,508 -102,236 -103,956
4. Interest expense -12,836 -11,880 -12,373 -15,256 -16,382
5. Business income tax paid -1 -1,863
6. VAT Paid
7. Other receipts from operating activities 64,580 21,590 145,563 80,482 47,169
8. Other payments from oprerating activities -119,385 -5,604 -31,329 -201,191 -90,910
Net cashflow from operating activities -9,971 21,741 90,836 -118,206 23,178
II. Cashflow from investing activities
1. Purchases of fixed assets -4,129 -29,075 -18,096 -14,705 -6,221
2. Proceeds from disposals of fixed assets 693 205 1,435
3. Purchases of debt instruments of other entities -1,500
4. Proceeds from sales of debt instruments of other entities 500
5. Investment in other entities
6. Proceeds from disinvestment in other entities 4,398
7. Dividends and interest received 777 2,311 268 298 784
Net cashflow from investing activities -2,659 -22,366 -17,623 -14,407 -5,002
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 589,842 644,148 544,139 610,149 670,547
4. Repayments of borrowing -657,587 -621,906 -578,943 -532,480 -686,922
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -6,014 -10 -10 -1
8. Purchase of funds
Net cashflow from financing activities -73,758 22,231 -34,804 77,659 -16,376
Net cashflow of the year -86,388 21,606 38,409 -54,954 1,800
Cash and cash equivalents at the beginning of year 103,344 17,226 38,979 78,205 22,974
Effect of foreign exchange differences 271 147 817 -276 -1
Cash and cash equivalents at the end of year 17,226 38,979 78,205 22,974 24,773