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 20,303 13,718 8,660 12,533 46,042
2. Payment to suppliers -27,777 -6,218 -4,492 -11,219 -42,200
3. Payroll -4,469 -2,342 -1,261 -2,288 -2,440
4. Interest expense -2,330 -2,730 -1,824 -942 -2,808
5. Business income tax paid -109 -835 -12
6. VAT Paid
7. Other receipts from operating activities 17,582 202 541 435 1,015
8. Other payments from oprerating activities -4,641 -2,013 -962 -638 -2,116
Net cashflow from operating activities -1,440 -217 650 -2,120 -2,507
II. Cashflow from investing activities
1. Purchases of fixed assets -15,182
2. Proceeds from disposals of fixed assets 195 611 1,702
3. Purchases of debt instruments of other entities -3,450
4. Proceeds from sales of debt instruments of other entities 8,015 500
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 459 2 0 1 0
Net cashflow from investing activities -10,158 697 611 1,703 0
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 30,128 12,183 2,242 3,285 13,932
4. Repayments of borrowing -21,219 -13,829 -3,510 -2,675 -12,083
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -1,077
8. Purchase of funds
Net cashflow from financing activities 7,832 -1,646 -1,268 610 1,849
Net cashflow of the year -3,766 -1,166 -7 193 -657
Cash and cash equivalents at the beginning of year 5,549 1,784 618 611 804
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 1,784 618 611 804 147