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 315,948 280,807 252,851 287,058 269,213
2. Payment to suppliers -215,772 -170,051 -181,781 -236,089 -206,376
3. Payroll -21,727 -22,291 -23,950 -33,972 -12,464
4. Interest expense -6,362 -6,196 -6,024 -6,621 -7,067
5. Business income tax paid -2,505 -989 -768 -523 -52
6. VAT Paid
7. Other receipts from operating activities 4,154 12,404 7,649 31,638 90,880
8. Other payments from oprerating activities -15,621 -22,955 -20,875 -41,526 -18,692
Net cashflow from operating activities 58,114 70,729 27,102 -35 115,441
II. Cashflow from investing activities
1. Purchases of fixed assets -94,746 -60,332 -10,339 -23,282 -105,717
2. Proceeds from disposals of fixed assets 455
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 12,600
7. Dividends and interest received 12 10 10 10 59
Net cashflow from investing activities -82,134 -60,322 -10,329 -22,817 -105,659
III. Cashflow from financing activities
1. Proceeds from issue of shares 17,226
2. Purchase issued shares from other entities
3. Proceeds from borrowings 269,758 178,892 205,696 264,719 134,153
4. Repayments of borrowing -239,914 -183,155 -225,266 -266,149 -145,737
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 29,844 -4,263 -19,570 15,795 -11,584
Net cashflow of the year 5,823 6,144 -2,797 -7,057 -1,801
Cash and cash equivalents at the beginning of year 3,035 8,859 15,003 12,206 5,149
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 8,859 15,003 12,206 5,149 3,348