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 531,184 886,627 1,467,811 805,407 1,500,216
2. Payment to suppliers -405,480 -525,996 -1,199,795 -668,243 -1,066,298
3. Payroll -3,451 -61,060 -1,200 -682 -1,470
4. Interest expense -4,791 -8,542 0 -10,799 -28,844
5. Business income tax paid -570 -2,304 -479 -2,550 -2,882
6. VAT Paid 0 0
7. Other receipts from operating activities 12,589 100,298 200,544 130,989 494,244
8. Other payments from oprerating activities -1,537 -75,268 -151,582 -81,573 -60,671
Net cashflow from operating activities 127,943 313,755 315,299 172,548 834,295
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -80,000 0
4. Proceeds from sales of debt instruments of other entities 0 50,000 0
5. Investment in other entities 0 0 -60,000
6. Proceeds from disinvestment in other entities 21,000 0
7. Dividends and interest received 79 15 7 10 4
Net cashflow from investing activities 21,079 -29,985 7 10 -59,996
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 9,223
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 11,700 0 0 -167,475
4. Repayments of borrowing -150,476 -300,020 -309,663 -183,040 -614,160
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 -141 -27
7. Dividends paid 0 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities -150,476 -288,320 -309,663 -183,181 -772,439
Net cashflow of the year -1,454 -4,550 5,643 -10,623 1,861
Cash and cash equivalents at the beginning of year 15,300 13,846 5,336 10,978 10,725
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 13,846 9,296 10,978 10,725 12,586