Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2020 2021 2022 2023
I. Cashflow from operating activities
1. Proceeds from sales 97,724 67,422 25,630 72,935 43,290
2. Payment to suppliers -65,715 -34,569 -9,389 -14,301 -5,515
3. Payroll -13,027 -20,733 -19,916 -20,088 -27,228
4. Interest expense -2,446 -1,875 -2,100 -2,485 -1,761
5. Business income tax paid -921 -1,871 -341 -1,260 -620
6. VAT Paid 0
7. Other receipts from operating activities 3,305 18,390 14,625 6,306 8,163
8. Other payments from oprerating activities -11,753 -23,838 -19,143 -24,075 -9,708
Net cashflow from operating activities 7,167 2,926 -10,633 17,031 6,621
II. Cashflow from investing activities
1. Purchases of fixed assets -63 0 15
2. Proceeds from disposals of fixed assets 510 273
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0 3,060
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 65 4 7 8 8
Net cashflow from investing activities 512 3,337 23 8 8
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 129,849 43,996 44,278 43,849 46,956
4. Repayments of borrowing -133,294 -45,283 -37,496 -61,734 -52,984
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -64
8. Purchase of funds 0
Net cashflow from financing activities -3,509 -1,287 6,782 -17,885 -6,028
Net cashflow of the year 4,170 4,976 -3,829 -846 601
Cash and cash equivalents at the beginning of year 831 374 5,351 1,521 675
Effect of foreign exchange differences 0 1 -1 0 1
Cash and cash equivalents at the end of year 5,001 5,351 1,521 675 1,277