Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2018 2021 2022 2023
I. Cashflow from operating activities
1. Proceeds from sales 1,135,102 953,003 996,203 285,251 35,078
2. Payment to suppliers -1,126,784 -957,928 -983,082 -270,827 -22,073
3. Payroll -25,710 -20,081 -15,471 -12,866 -7,905
4. Interest expense -19,055 -18,653 -22,879 -15,680 -487
5. Business income tax paid -5,758 0 -4,460 -369
6. VAT Paid 0 0
7. Other receipts from operating activities 16,174 6,814 55,761 54,791 4,701
8. Other payments from oprerating activities -31,029 -22,071 -104,325 -105,439 -8,418
Net cashflow from operating activities -57,060 -58,916 -78,253 -65,138 895
II. Cashflow from investing activities
1. Purchases of fixed assets -37,900 -3,482 -1,202
2. Proceeds from disposals of fixed assets 0 0 4,015
3. Purchases of debt instruments of other entities -30,613 -27,747 -78,650 -20,000 -90
4. Proceeds from sales of debt instruments of other entities 50,520 18,350 42,199 103,106
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 3,779 2,303 2,916 1,393
Net cashflow from investing activities -14,215 -10,577 -33,535 87,312 -90
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 720,267 773,270 894,151 273,425 -20
4. Repayments of borrowing -687,396 -819,627 -793,729 -319,972 -1,738
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases -894 -797 0
7. Dividends paid -28,875 0
8. Purchase of funds 0 0
Net cashflow from financing activities 3,102 -47,154 100,422 -46,546 -1,758
Net cashflow of the year -68,173 -116,647 -11,366 -24,372 -953
Cash and cash equivalents at the beginning of year 226,018 157,294 37,386 26,020 1,648
Effect of foreign exchange differences -551 -24 0
Cash and cash equivalents at the end of year 157,294 40,623 26,020 1,648 695