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 1,034,593 1,008,130 1,079,984 1,033,897 946,674
2. Payment to suppliers -826,222 -730,752 -861,696 -898,951 -694,320
3. Payroll -105,013 -128,807 -107,880 -116,725 -120,963
4. Interest expense -14,406 -11,463 -10,956 -11,183 -10,859
5. Business income tax paid -7,019 -7,906 -4,388 -9,197 -8,333
6. VAT Paid 0
7. Other receipts from operating activities 1,932 12,459 902 19,646 1,774
8. Other payments from oprerating activities -53,040 -41,066 -57,485 -28,209 -30,808
Net cashflow from operating activities 30,825 100,596 38,481 -10,722 83,167
II. Cashflow from investing activities
1. Purchases of fixed assets -31,458 -1,440 -775 -20,805 -6,953
2. Proceeds from disposals of fixed assets 130 428
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
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 0 274 5 443 42
Net cashflow from investing activities -31,328 -738 -770 -20,362 -6,911
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 979,491 859,180 908,106 965,776 775,467
4. Repayments of borrowing -972,469 -945,797 -934,806 -919,115 -840,256
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0 0
7. Dividends paid -9,000 -13,500 -13,500 -13,500 -13,500
8. Purchase of funds 0
Net cashflow from financing activities -1,979 -100,116 -40,201 33,161 -78,290
Net cashflow of the year -2,482 -258 -2,490 2,077 -2,034
Cash and cash equivalents at the beginning of year 5,677 3,194 2,936 446 2,523
Effect of foreign exchange differences -1 0 0 0 0
Cash and cash equivalents at the end of year 3,194 2,936 446 2,523 489