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 620,216 478,351 437,775 206,863 121,114
2. Payment to suppliers -587,778 -417,086 -545,520 -71,590 -101,631
3. Payroll -4,598 -3,945 -5,123 -3,907 -2,587
4. Interest expense -5,610 -3,226 -1,399 -3,486 -1,590
5. Business income tax paid -442 -347
6. VAT Paid
7. Other receipts from operating activities 36,525 36,333 28,506 315 812
8. Other payments from oprerating activities -33,560 -52,962 -43,661 -409 18,336
Net cashflow from operating activities 25,195 37,465 -129,862 127,439 34,455
II. Cashflow from investing activities
1. Purchases of fixed assets -146 -152 -22
2. Proceeds from disposals of fixed assets 630 879 6,678
3. Purchases of debt instruments of other entities -2,055 -14,000 -19,000 -14,700
4. Proceeds from sales of debt instruments of other entities 2,055 37,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 245 1,198 1,374 697 1
Net cashflow from investing activities 728 -857 -9,844 25,353 -14,699
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 342,994 257,904 293,829 587,861 6,100
4. Repayments of borrowing -364,888 -291,352 -155,736 -737,936 -28,766
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -7,601
8. Purchase of funds
Net cashflow from financing activities -21,894 -33,447 130,491 -150,075 -22,666
Net cashflow of the year 4,029 3,161 -9,215 2,717 -2,910
Cash and cash equivalents at the beginning of year 2,525 6,554 9,715 500 3,217
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 6,554 9,715 500 3,217 307