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 159,182 165,290 139,664 128,044 57,027
2. Payment to suppliers -154,888 -151,478 -145,968 -104,202 -38,635
3. Payroll -13,233 -20,364 -14,108 -14,682 -16,480
4. Interest expense -3,764 -2,938 -2,454 -4,103 -2,631
5. Business income tax paid -759 -778 -704 -620 -413
6. VAT Paid 0 0
7. Other receipts from operating activities 15,855 28,988 14,306 15,776 62,062
8. Other payments from oprerating activities -8,342 -26,027 -25,951 -12,962 -29,059
Net cashflow from operating activities -5,950 -7,306 -35,216 7,252 31,871
II. Cashflow from investing activities
1. Purchases of fixed assets -3,659 -3,001 -6,714
2. Proceeds from disposals of fixed assets 0 0 1,307
3. Purchases of debt instruments of other entities 0 -4,000 -8,000
4. Proceeds from sales of debt instruments of other entities 0 4,000 8,000
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 72 9 285 20 2
Net cashflow from investing activities -3,587 -2,992 -6,429 1,327 2
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 64,418 125,890 135,158 104,072 44,418
4. Repayments of borrowing -79,655 -101,169 -98,830 -126,366 -70,259
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 -15,237 24,721 36,328 -22,294 -25,840
Net cashflow of the year -24,774 14,422 -5,317 -13,715 6,033
Cash and cash equivalents at the beginning of year 30,059 5,285 19,708 14,390 675
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 5,285 19,708 14,390 675 6,709