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 26,405 28,378 45,176 118,710 49,551
2. Payment to suppliers -1,293 -34,015 -16,619 -83,269 -40,852
3. Payroll -2,165 -1,997 -1,665 -1,645 -2,358
4. Interest expense -105,985 -88,398 -34,752 -2,834
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 1 5,999 3,284
8. Other payments from oprerating activities -159 -172 -142 -12 -601
Net cashflow from operating activities -83,195 -96,205 -8,002 36,948 9,024
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
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 1 1 1 0 0
Net cashflow from investing activities 1 1 1 0 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 85,000 107,468
2. Purchase issued shares from other entities
3. Proceeds from borrowings 102,821 77,316 41,267
4. Repayments of borrowing -103,850 -85,738 -35,844 -37,582 -8,908
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 83,971 99,046 5,422 -37,582 -8,908
Net cashflow of the year 776 2,841 -2,579 -633 116
Cash and cash equivalents at the beginning of year 67 843 3,684 1,105 472
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 843 3,684 1,105 472 588