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 3,473,106 4,757,841 5,227,768 6,929,762 6,851,764
2. Payment to suppliers -2,567,860 -3,015,407 -3,528,112 -4,581,549 -4,523,108
3. Payroll -882,016 -1,101,831 -1,431,487 -2,036,517 -2,206,872
4. Interest expense -91,056 -116,995 -103,841 -123,730 -251,428
5. Business income tax paid -27,905 -52,357 -46,282 -63,054 -48,127
6. VAT Paid 0
7. Other receipts from operating activities 491,913 308,667 64,566 317,504 366,566
8. Other payments from oprerating activities -142,717 -300,480 -205,866 178,726 -389,521
Net cashflow from operating activities 253,466 479,437 -23,254 621,142 -200,727
II. Cashflow from investing activities
1. Purchases of fixed assets -150,767 -235,541 -546,209 -130,773 -230,966
2. Proceeds from disposals of fixed assets 0 1,910
3. Purchases of debt instruments of other entities -10,000 -120,000 -110,000 -878,000 -366,670
4. Proceeds from sales of debt instruments of other entities 397 210,000 470,000 541,423
5. Investment in other entities 0 -418
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 0
Net cashflow from investing activities -160,371 -355,541 -446,209 -538,773 -54,721
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 212,526 108,330
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 3,295,491 4,072,135 4,967,691 5,323,125 5,840,734
4. Repayments of borrowing -3,261,907 -3,861,594 -4,487,937 -4,686,841 -5,491,368
5. Purchases of fixed assets and investment properties 0 -176,181
6. Repayments of financial leases -124,172 -101,399 -307,629 -328,617
7. Dividends paid 0 -29,622 -110,091 -87,456
8. Purchase of funds 0
Net cashflow from financing activities -90,588 34,359 348,733 431,091 41,623
Net cashflow of the year 2,507 158,256 -120,730 513,460 -213,825
Cash and cash equivalents at the beginning of year 10,283 12,701 132,575 13,512 512,492
Effect of foreign exchange differences 0 1,183 1,667 154 88
Cash and cash equivalents at the end of year 12,790 172,140 13,512 527,126 298,755