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 30,626 83,877 251,730 218,076 110,673
2. Payment to suppliers -84,727 -78,135 -168,558 -189,382 -100,801
3. Payroll -5,363 -7,681 -8,518 -9,774 -10,042
4. Interest expense -11,851 -13,114 -14,510 -24,386 -11,953
5. Business income tax paid -509 -1,430 -2,533 -2,312 -1,362
6. VAT Paid 0
7. Other receipts from operating activities 99,706 133,645 27,689 17,807 35,943
8. Other payments from oprerating activities -49,612 -123,598 -77,814 -49,079 -35,150
Net cashflow from operating activities -21,729 -6,437 7,485 -39,050 -12,692
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -35,400 -122,911 -110,797 -33,490 -3,000
4. Proceeds from sales of debt instruments of other entities 30,313 118,450 73,790 89,606 15,922
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0 2,000
7. Dividends and interest received 57 785 556 728 55
Net cashflow from investing activities -5,030 -1,676 -36,451 56,844 12,977
III. Cashflow from financing activities
1. Proceeds from issue of shares 22,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 122,800 168,034 56,872 37,539 138,363
4. Repayments of borrowing -122,255 -160,192 -23,881 -66,762 -140,604
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities 22,545 7,842 32,991 -29,223 -2,241
Net cashflow of the year -4,214 -271 4,025 -11,429 -1,956
Cash and cash equivalents at the beginning of year 7,848 3,635 12,743 16,769 5,340
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 3,635 3,364 16,769 5,340 3,384