Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
I. Cashflow from operating activities
1. Proceeds from sales 66,232 93,537 195,176 239,913 148,390
2. Payment to suppliers -46,111 -74,592 -197,408 -236,597 -132,520
3. Payroll -13,769 -21,869 -17,094 -8,018 -4,166
4. Interest expense -2,053 -1,883 -4,345 -5,482 -3,367
5. Business income tax paid 0 -764 -957
6. VAT Paid 0
7. Other receipts from operating activities 7,046 4,613 19,436 13,277 10,903
8. Other payments from oprerating activities -6,540 -4,427 -38,118 -2,430 -23,538
Net cashflow from operating activities 4,803 -4,621 -43,116 -293 -4,299
II. Cashflow from investing activities
1. Purchases of fixed assets -968 -117 -48
2. Proceeds from disposals of fixed assets 80
3. Purchases of debt instruments of other entities 0 -16,586
4. Proceeds from sales of debt instruments of other entities 0 6,258
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 91 96 321 434 606
Net cashflow from investing activities -796 -21 -10,055 434 606
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 40,549 34,950 191,489 137,223 50,989
4. Repayments of borrowing -42,799 -31,530 -139,460 -135,444 -51,538
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 -2,250 3,420 52,029 1,779 -549
Net cashflow of the year 1,757 -1,223 -1,142 1,919 -4,242
Cash and cash equivalents at the beginning of year 3,669 5,426 4,203 3,061 4,980
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 5,426 4,203 3,061 4,980 738