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 187,270 152,133 197,969 176,699 197,388
2. Payment to suppliers -155,647 -190,235 -663,446 -262,380 -88,295
3. Payroll -29,296 -32,032 -40,454 -37,499 -7,786
4. Interest expense -635 -221 -781 -552 -4,294
5. Business income tax paid -1,056 -1,114 -188 -509 -1,948
6. VAT Paid 0
7. Other receipts from operating activities 18,476 22,966 86,680 61,522 12,045
8. Other payments from oprerating activities -55,697 -20,960 -23,056 -16,295 -52,977
Net cashflow from operating activities -36,586 -69,463 -443,275 -79,013 54,131
II. Cashflow from investing activities
1. Purchases of fixed assets -590 -2,909
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0 -60,079
4. Proceeds from sales of debt instruments of other entities 0 60,079
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 41 52 458 248 7
Net cashflow from investing activities -549 -2,857 458 248 7
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 209,660 199,200 738,073 353,575 132,290
4. Repayments of borrowing -178,455 -133,228 -303,514 -274,578 -175,805
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -2,364 -1,773 -591 -591 -3,546
8. Purchase of funds 0
Net cashflow from financing activities 28,840 64,199 433,968 78,406 -47,061
Net cashflow of the year -8,294 -8,121 -8,848 -359 7,078
Cash and cash equivalents at the beginning of year 41,803 33,509 25,388 16,540 15,059
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 33,509 25,388 16,540 16,181 9,477