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 780,024 1,027,872 2,407,104 2,864,275 2,203,634
2. Payment to suppliers -727,114 -1,241,291 -2,266,044 -2,222,008 -2,407,303
3. Payroll -28,241 -46,989 -11,887 -22,556 -24,129
4. Interest expense -16,195 -22,319 -55,903 -54,157 -62,473
5. Business income tax paid -3,140 -6,880 -7,533 -5,747 -5,446
6. VAT Paid 0 0 0
7. Other receipts from operating activities 160,349 255,107 51,303 486,919 263,948
8. Other payments from oprerating activities -211,982 -300,045 -48,586 -972,943 -412,715
Net cashflow from operating activities -46,299 -334,545 68,455 73,783 -444,485
II. Cashflow from investing activities
1. Purchases of fixed assets -51 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0 -1,620 -20,400
4. Proceeds from sales of debt instruments of other entities 0 19,128
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 0 0 25 192
Net cashflow from investing activities -51 -1,620 0 25 -1,080
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 120,000 400,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 218,745 487,320 660,893 647,696 1,350,955
4. Repayments of borrowing -181,728 -277,591 -716,573 -1,111,970 -929,842
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities 37,017 329,729 -55,680 -64,275 421,113
Net cashflow of the year -9,332 -6,436 12,775 9,533 -24,453
Cash and cash equivalents at the beginning of year 22,073 12,741 12,661 25,436 34,970
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 12,741 6,304 25,436 34,970 10,517