Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023
I. Cashflow from operating activities
1. Proceeds from sales 1,442,541 3,277,004 3,764,001 2,577,510
2. Payment to suppliers -493,103 -2,858,917 -3,540,793 -2,016,806
3. Payroll -37,074 -51,069 -59,559 -56,214
4. Interest expense -14,487 -18,757 -32,749 -33,829
5. Business income tax paid -50 -129 -4,424 -10,334
6. VAT Paid
7. Other receipts from operating activities 312,895 1,926,172 2,702,687 1,209,278
8. Other payments from oprerating activities -1,159,499 -1,330,280 -2,658,066 -2,969,692
Net cashflow from operating activities 51,223 944,023 171,096 -1,300,087
II. Cashflow from investing activities
1. Purchases of fixed assets -6,488 -4,539 -6,086 -47
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -163,547 -1,892,810 -2,180,933 -1,541,945
4. Proceeds from sales of debt instruments of other entities 105,852 789,701 1,887,258 2,624,521
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 19,543 64,838 106,264 137,282
Net cashflow from investing activities -44,639 -1,042,810 -193,498 1,219,811
III. Cashflow from financing activities
1. Proceeds from issue of shares 105,250 14,350
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 697,559 966,375 2,204,406 2,100,675
4. Repayments of borrowing -681,621 -928,913 -2,137,794 -2,120,134
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 15,937 142,712 66,611 -5,108
Net cashflow of the year 22,521 43,925 44,209 -85,385
Cash and cash equivalents at the beginning of year 11,753 34,273 78,199 122,408
Effect of foreign exchange differences 0 0 0 -22
Cash and cash equivalents at the end of year 34,273 78,199 122,408 37,001