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 113,499 99,387 69,541 94,104 63,225
2. Payment to suppliers -48,807 -54,000 -29,490 -43,794 -28,662
3. Payroll -39,439 -43,475 -32,305 -31,268 -23,043
4. Interest expense -224 -212 -194 -35 -10
5. Business income tax paid -100 -165
6. VAT Paid 0
7. Other receipts from operating activities 2,674 4,223 2,277 1,975 702
8. Other payments from oprerating activities -24,523 -6,477 -11,121 -13,290 -7,987
Net cashflow from operating activities 3,081 -719 -1,292 7,691 4,226
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,113
2. Proceeds from disposals of fixed assets 0 1,036 500
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 -5,000
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 8 6 3 862 451
Net cashflow from investing activities 8 -71 3 1,362 -4,549
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 4,666 6,345 6,495
4. Repayments of borrowing -3,264 -5,260 -9,381 -91 -83
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0 -239 -139
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities 1,402 1,085 -2,886 -330 -223
Net cashflow of the year 4,491 295 -4,175 8,723 -546
Cash and cash equivalents at the beginning of year 5,006 9,522 9,838 5,611 14,337
Effect of foreign exchange differences 26 21 -52 3 -9
Cash and cash equivalents at the end of year 9,522 9,838 5,611 14,337 13,782