Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2017 2020 2022 2023
I. Cashflow from operating activities
1. Proceeds from sales 443,455 341,572 521,235 533,905 217,312
2. Payment to suppliers -338,496 -46,779 -374,283 -183,384 -207,246
3. Payroll -21,083 -5,143 -1,777 -5,526 -1,218
4. Interest expense -18,436 -17,535 -3,470 -7,986 -9,863
5. Business income tax paid -1,003 -1,767 -3,591 -6,829 -1,013
6. VAT Paid 0 0 0
7. Other receipts from operating activities 5,976 161,206 172,337 20,688 68,431
8. Other payments from oprerating activities -91,379 -309,869 -109,426 -236,800 -116,296
Net cashflow from operating activities -20,966 121,685 201,025 114,068 -49,892
II. Cashflow from investing activities
1. Purchases of fixed assets -20 0 0
2. Proceeds from disposals of fixed assets 189 100 2
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Investment in other entities -2,014 -1,500 0 -900
6. Proceeds from disinvestment in other entities 784 0 0 -3,000 8,300
7. Dividends and interest received 50 125 175 564 511
Net cashflow from investing activities -1,011 -1,275 177 -3,336 8,811
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 319,068 181,582 0 3,000 134,612
4. Repayments of borrowing -318,304 -297,691 -329,257 -132,236 -92,943
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -6,000 0 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities -5,236 -116,109 -329,257 -129,236 41,669
Net cashflow of the year -27,214 4,301 -127,995 -18,505 589
Cash and cash equivalents at the beginning of year 40,430 13,217 159,422 32,614 10,066
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 13,217 17,518 28,007 14,110 10,654