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 489,441 931,085 891,835 513,754 244,736
2. Payment to suppliers -338,907 -1,045,975 -1,067,496 -779,925 -155,746
3. Payroll -7,957 -9,022 -9,898 -11,758 -10,505
4. Interest expense -16,217 -24,092 -26,918 -28,910 -33,701
5. Business income tax paid -3,710 -7,576 -19,976 -12,630 -21,152
6. VAT Paid 0 0
7. Other receipts from operating activities 346,653 313,688 437,504 436,156 229,113
8. Other payments from oprerating activities -138,533 -181,947 -165,696 -146,422 -308,958
Net cashflow from operating activities 330,770 -23,839 39,355 -29,735 -56,213
II. Cashflow from investing activities
1. Purchases of fixed assets -253 -878 -2,839 -8,730
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -5,300 -22,800 -26,705 -83,485 -20
4. Proceeds from sales of debt instruments of other entities 60 1,008 9,000 5,460
5. Investment in other entities -9,500 0
6. Proceeds from disinvestment in other entities 0 9,500 38,000
7. Dividends and interest received 2,931 5,428 1,766 2,756 5,644
Net cashflow from investing activities -12,062 -7,742 -18,778 -83,999 43,624
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 25,810 421,817 546,008 470,390 219,061
4. Repayments of borrowing -313,650 -346,158 -527,762 -361,991 -209,143
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -30,921 -35,295 -44,111
8. Purchase of funds 0 0
Net cashflow from financing activities -318,762 40,365 -25,865 108,399 9,918
Net cashflow of the year -53 8,784 -5,288 -5,335 -2,670
Cash and cash equivalents at the beginning of year 10,206 10,153 18,937 13,649 4,845
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 10,153 18,937 13,649 8,314 2,174