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 71,045 126,508 87,730 37,323 43,026
2. Payment to suppliers -49,407 -104,741 -73,901 -15,498 -17,928
3. Payroll -20,558 -19,164 -21,295 -11,502 -15,670
4. Interest expense -3,487 -3,608 -4,287 -4,193 -5,242
5. Business income tax paid -733 -183 -250 -1,390 -639
6. VAT Paid
7. Other receipts from operating activities 2,584 13,931 17,765 1,528
8. Other payments from oprerating activities -8,479 -12,725 -12,965 -4,977 -7,488
Net cashflow from operating activities -9,036 18 -7,202 -237 -2,414
II. Cashflow from investing activities
1. Purchases of fixed assets -355 -2,469 -45 -646 -617
2. Proceeds from disposals of fixed assets 1 10
3. Purchases of debt instruments of other entities -500
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 4 4 61 36 53
Net cashflow from investing activities -351 -2,965 17 -610 -554
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 55,236 72,927 56,299 58,031 44,185
4. Repayments of borrowing -47,574 -63,296 -57,308 -56,427 -42,279
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -910
8. Purchase of funds
Net cashflow from financing activities 6,752 9,631 -1,009 1,604 1,906
Net cashflow of the year -2,635 6,684 -8,194 758 -1,062
Cash and cash equivalents at the beginning of year 5,685 3,050 9,735 1,540 2,299
Effect of foreign exchange differences 0 0 -1 1 0
Cash and cash equivalents at the end of year 3,050 9,735 1,540 2,299 1,237