Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2018 2021 2022 2023
I. Cashflow from operating activities
1. Proceeds from sales 1,100,712 2,168,774 699,498 1,501,631 1,417,197
2. Payment to suppliers -1,597,889 -1,883,147 -384,679 -1,287,202 -1,272,513
3. Payroll -258,301 -316,128 -207,161 -257,642 -283,283
4. Interest expense -1,869 -32,094 -49,901 -42,272 -40,848
5. Business income tax paid -2,597 -2,816
6. VAT Paid 0 0
7. Other receipts from operating activities 541,015 470,338 182,846 452,484 578,210
8. Other payments from oprerating activities -29,740 -407,722 -145,589 -265,160 -378,269
Net cashflow from operating activities -248,668 -2,796 95,014 101,839 20,494
II. Cashflow from investing activities
1. Purchases of fixed assets -268 -275 -4,217 -4,052
2. Proceeds from disposals of fixed assets 1,069 11 2,429 10,146 4,097
3. Purchases of debt instruments of other entities -2,000
4. Proceeds from sales of debt instruments of other entities 2,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 281 252 706 1,211 148
Net cashflow from investing activities 1,350 -6 2,860 7,139 193
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 141,041 115,832 156,311 42,694
4. Repayments of borrowing -1,568 -61,804 -233,347 -120,167 -63,004
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 139,473 54,028 -77,035 -77,473 -63,004
Net cashflow of the year -107,846 51,227 20,839 31,505 -42,317
Cash and cash equivalents at the beginning of year 206,271 98,425 73,206 94,024 125,529
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 98,425 149,651 94,044 125,529 83,212