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 169,225 220,520 183,924 223,323 242,417
2. Payment to suppliers -89,153 -138,355 -122,165 -134,889 -123,365
3. Payroll -58,490 -68,517 -63,859 -87,246 -91,082
4. Interest expense -153 -336 -933 -389 -243
5. Business income tax paid -911 -2,151 -291 -1,767 -2,611
6. VAT Paid 0
7. Other receipts from operating activities 6,188 6,089 1,339 285 106
8. Other payments from oprerating activities -25,845 -20,211 -1,656 -13,809 -20,720
Net cashflow from operating activities 860 -2,960 -3,641 -14,493 4,502
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -792 -681 -903
2. Proceeds from disposals of fixed assets 10 0 155
3. Purchases of debt instruments of other entities 0 0 -1,900
4. Proceeds from sales of debt instruments of other entities 0 0 1,900
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 180 245 564 348 479
Net cashflow from investing activities 190 -547 -117 -400 479
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 25,610 19,710 77,185 41,181 36,955
4. Repayments of borrowing -35,610 -10,590 -68,123 -38,420 -38,672
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -3,382 -3,535 -3,689 -3,382 -3,228
8. Purchase of funds 0 0
Net cashflow from financing activities -13,382 5,585 5,373 -621 -4,945
Net cashflow of the year -12,332 2,078 1,615 -15,514 35
Cash and cash equivalents at the beginning of year 14,221 1,889 21,625 23,240 7,726
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,889 3,967 23,240 7,726 7,762