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 180,675 218,468 217,487 240,946 242,437
2. Payment to suppliers -64,366 -85,035 -61,120 -81,848 -82,061
3. Payroll -33,839 -38,315 -43,405 -44,462 -43,669
4. Interest expense -6,844 -7,110 -3,918 -305
5. Business income tax paid 0 0 -5,300 -9,211
6. VAT Paid 0 0
7. Other receipts from operating activities 4,937 4,116 5,016 10,443 213,977
8. Other payments from oprerating activities -32,477 -48,428 -69,749 -43,289 -259,769
Net cashflow from operating activities 48,086 43,696 44,310 76,186 61,703
II. Cashflow from investing activities
1. Purchases of fixed assets -21,133 -7,410 -2,978 -13,234 -12,569
2. Proceeds from disposals of fixed assets 0 0 259
3. Purchases of debt instruments of other entities 0 0 -72,000 -153,000
4. Proceeds from sales of debt instruments of other entities 0 0 85,000
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 4 211 2,119 1,361 2,950
Net cashflow from investing activities -21,129 -7,199 -859 -83,873 -77,361
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 5,946 44,136
4. Repayments of borrowing -31,787 -42,581 -47,042 -5,801
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities -25,841 1,555 -47,042 -5,801
Net cashflow of the year 1,116 38,052 -3,591 -13,487 -15,658
Cash and cash equivalents at the beginning of year 1,096 2,212 40,263 36,672 23,185
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 2,212 40,263 36,672 23,185 7,527