Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2019 2021 2022 2023
I. Cashflow from operating activities
1. Proceeds from sales 402,604 177,454 307,572 456,617 530,849
2. Payment to suppliers -373,993 -175,139 -133,918 -449,239 -499,278
3. Payroll -8,060 -11,598 -7,304 -13,822 -15,009
4. Interest expense -651 -1,465 -3,572 -6,417 -12,207
5. Business income tax paid -1,277 -4 -200 -1,136 -461
6. VAT Paid 0
7. Other receipts from operating activities 2,624 11,084 27,246 13,488 20,069
8. Other payments from oprerating activities -32,426 -12,385 -31,926 -34,818 -57,080
Net cashflow from operating activities -11,179 -12,053 157,899 -35,328 -33,116
II. Cashflow from investing activities
1. Purchases of fixed assets -709 -53 -27 -32 -32,472
2. Proceeds from disposals of fixed assets 0 22
3. Purchases of debt instruments of other entities 0 -2,720 -10,990
4. Proceeds from sales of debt instruments of other entities 0 0 800 800
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0 4,734
7. Dividends and interest received 16 7 118 7 116
Net cashflow from investing activities -693 -2,766 4,846 776 -42,546
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 209,987 84,566 5,476 311,537 445,378
4. Repayments of borrowing -197,342 -69,425 -165,239 -274,272 -375,648
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -804
8. Purchase of funds 0
Net cashflow from financing activities 11,841 15,141 -159,763 37,266 69,730
Net cashflow of the year -30 322 2,982 2,713 -5,932
Cash and cash equivalents at the beginning of year 5,223 5,140 965 3,947 6,660
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 5,193 5,462 3,947 6,660 728