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 761,571 794,538 390,516 268,553 138,643
2. Payment to suppliers -607,358 -547,733 -185,185 -152,144 -36,646
3. Payroll -23,941 -21,892 -22,370 -25,197 -19,925
4. Interest expense -1,439 -1,244 -202 -62 -159
5. Business income tax paid -6,070 -6,399 -3,976 -4,665 -180
6. VAT Paid 0 0 0
7. Other receipts from operating activities 27,604 7,990 8,751 5,937 3,297
8. Other payments from oprerating activities -141,584 -106,238 -97,899 -93,098 -51,040
Net cashflow from operating activities 8,782 119,024 89,635 -676 33,989
II. Cashflow from investing activities
1. Purchases of fixed assets -13 -7,574 -420 -79
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -22,500 -30,000 -80,200 -65,500 -62,300
4. Proceeds from sales of debt instruments of other entities 65,200 32,000 39,700 62,800 52,700
5. Investment in other entities 0 0 -17,500
6. Proceeds from disinvestment in other entities 0 2 1 1 1
7. Dividends and interest received 4,420 2,144 659 2,634 3,658
Net cashflow from investing activities 47,108 -3,428 -40,260 -65 -23,520
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 77,600 42,218 4,500 19,000 3,611
4. Repayments of borrowing -147,174 -125,483 -24,243 -11,000 -21,037
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -387 -16,710 -18,789 -21,000 -2,801
8. Purchase of funds 0 0
Net cashflow from financing activities -69,960 -99,975 -38,532 -13,000 -20,228
Net cashflow of the year -14,071 15,621 10,843 -13,741 -9,759
Cash and cash equivalents at the beginning of year 16,778 2,708 17,890 27,733 13,991
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 2,708 18,329 27,733 13,991 4,232