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 109,934 225,619 268,838 206,799 153,922
2. Payment to suppliers -86,893 -188,707 -215,860 -133,217 -94,083
3. Payroll -19,801 -25,775 -29,123 -31,291 -22,867
4. Interest expense -405 -735 -2,614 -2,963 -2,006
5. Business income tax paid -1,122 -2,145 -4,670 -5,147 -1,671
6. VAT Paid 0 0
7. Other receipts from operating activities 3,391 2,983 653 547 258
8. Other payments from oprerating activities -9,104 -14,992 -17,774 -10,025 -7,303
Net cashflow from operating activities -4,001 -3,752 -550 24,704 26,250
II. Cashflow from investing activities
1. Purchases of fixed assets -991 -1,985 -17,434 -2,448 -1,235
2. Proceeds from disposals of fixed assets 511 0 6,381 681
3. Purchases of debt instruments of other entities -3,010 -4,550 -2,163 -25 -101
4. Proceeds from sales of debt instruments of other entities 3,554 4,161 2,574 54 72
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 24 93 16 65 4
Net cashflow from investing activities 88 -2,281 -10,627 -1,674 -1,261
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 44,793 122,680 182,130 101,244 84,498
4. Repayments of borrowing -37,493 -108,308 -167,071 -110,170 -101,625
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0 -2,106 -2,106
7. Dividends paid -2,155 -4,190 -5,478 -10,716 -10,650
8. Purchase of funds 0 0
Net cashflow from financing activities 5,145 10,182 9,581 -21,748 -29,884
Net cashflow of the year 1,232 4,149 -1,596 1,282 -4,895
Cash and cash equivalents at the beginning of year 3,548 4,780 8,942 7,323 8,596
Effect of foreign exchange differences 0 14 -23 -9 1
Cash and cash equivalents at the end of year 4,780 8,942 7,323 8,596 3,703