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 240,617 298,779 95,358 60,650 55,822
2. Payment to suppliers -240,864 -217,833 -81,817 -16,217 -11,757
3. Payroll -12,772 -13,107 -3,142 -3,304 -3,176
4. Interest expense -5,710 -9,219 -5,656 -3,347 -2,071
5. Business income tax paid -592 -81
6. VAT Paid 0
7. Other receipts from operating activities 9,314 4,474 13,989 9,381 4,444
8. Other payments from oprerating activities -38,507 -44,721 -27,012 -12,589 -8,056
Net cashflow from operating activities -48,514 18,292 -8,281 34,573 35,207
II. Cashflow from investing activities
1. Purchases of fixed assets -2,451 -1,465 -5,876 -8,450 -16,966
2. Proceeds from disposals of fixed assets 1,819 22 500 227 227
3. Purchases of debt instruments of other entities -3,500 -1,650
4. Proceeds from sales of debt instruments of other entities 14,900 1,470
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0 2,540
7. Dividends and interest received 8,867 4,808 80 3,065 424
Net cashflow from investing activities 19,635 3,185 -2,756 -5,158 -16,314
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 290,249 232,612 32,491 20,110
4. Repayments of borrowing -269,436 -251,358 -25,003 -47,281 -20,010
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -4,972 -3,251 -6 -17
8. Purchase of funds 0
Net cashflow from financing activities 15,841 -21,998 7,487 -27,177 -20,027
Net cashflow of the year -13,038 -521 -3,549 2,239 -1,134
Cash and cash equivalents at the beginning of year 27,038 13,999 3,982 433 2,672
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 13,999 13,479 433 2,672 1,538