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 333,602 288,345 139,752 236,491 124,204
2. Payment to suppliers -351,205 -188,394 -141,727 -190,816 -107,049
3. Payroll -20,341 -16,193 -11,952 -12,892 -11,142
4. Interest expense -4,815 -4,522 -585 -2,200 -2,147
5. Business income tax paid 0
6. VAT Paid 0
7. Other receipts from operating activities 1,296 259 192 465 21
8. Other payments from oprerating activities -4,157 -14,260 -5,216 -11,736 -1,193
Net cashflow from operating activities -45,619 65,235 -19,535 19,312 2,695
II. Cashflow from investing activities
1. Purchases of fixed assets -3,199 -60 -9,727
2. Proceeds from disposals of fixed assets 0 250 50 25
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
7. Dividends and interest received 9 7 86 96 31
Net cashflow from investing activities -3,190 196 136 120 -9,696
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 323,731 178,927 116,738 171,759 109,564
4. Repayments of borrowing -281,601 -251,256 -90,453 -191,720 -103,372
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 42,130 -72,329 26,285 -19,961 6,192
Net cashflow of the year -6,679 -6,897 6,886 -529 -809
Cash and cash equivalents at the beginning of year 14,983 8,303 1,406 8,292 3,763
Effect of foreign exchange differences 0 0 0 0 -1
Cash and cash equivalents at the end of year 8,303 1,406 8,292 7,763 2,954