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 932 966 734 768 730
2. Payment to suppliers -81 -74 -111 -42 -32
3. Payroll -138 -150 -165 -172 -174
4. Interest expense -319 -216 -248 -293 -207
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 96 97 97 109 73
8. Other payments from oprerating activities -141 -147 -129 -187 -190
Net cashflow from operating activities 348 476 179 183 200
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets 16
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 0 0 0 0 0
Net cashflow from investing activities 16 0 0 0 0
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing -300 -600 -200 -400
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -300 -600 -200 -400
Net cashflow of the year 65 -124 -21 183 -200
Cash and cash equivalents at the beginning of year 112 177 53 32 215
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 177 53 32 215 15