Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2021 2022 2023
I. Cashflow from operating activities
1. Proceeds from sales 294,384 384,567 446,479 439,894
2. Payment to suppliers -187,125 -191,250 -186,103 -251,550
3. Payroll -90,514 -175,279 -200,639 -197,480
4. Interest expense -5,047 -8,151 -10,729 -16,163
5. Business income tax paid -2,352 -1,665 -2,338 -2,848
6. VAT Paid 0
7. Other receipts from operating activities 15,486 24,555 23,604 21,504
8. Other payments from oprerating activities -27,151 -32,390 -43,305 -47,292
Net cashflow from operating activities -2,317 386 26,968 -53,935
II. Cashflow from investing activities
1. Purchases of fixed assets -11,627 -34,965 -18,603 -6,281
2. Proceeds from disposals of fixed assets 0 285 900
3. Purchases of debt instruments of other entities -8,357 -2,250 -40 -65
4. Proceeds from sales of debt instruments of other entities 13,258 4,320 6 65
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 571 938 13 18
Net cashflow from investing activities -6,156 -31,673 -17,725 -6,263
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 52,987
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 268,960 398,421 319,479 526,459
4. Repayments of borrowing -251,226 -372,069 -364,366 -464,106
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 -861 -2,860 -5,486
7. Dividends paid -9,618 -480 -1,011 -6,820
8. Purchase of funds 0
Net cashflow from financing activities 8,116 77,999 -48,758 50,047
Net cashflow of the year -357 46,712 -39,515 -10,150
Cash and cash equivalents at the beginning of year 14,663 8,746 57,473 23,479
Effect of foreign exchange differences 159 2,015 5,522 4,385
Cash and cash equivalents at the end of year 14,464 57,473 23,479 17,714