Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2021 2022 2023
I. Cashflow from operating activities
1. Proceeds from sales 315,857 110,144 30,392 61,778 27,814
2. Payment to suppliers -187,236 -106,154 -18,842 -25,204 -10,911
3. Payroll -7,835 -7,442 -2,908 -3,028 -2,626
4. Interest expense -12,989 -8,534 -263 -2,062 -752
5. Business income tax paid 0
6. VAT Paid 0
7. Other receipts from operating activities 93,955 68,453 4,453 7,822 12,215
8. Other payments from oprerating activities -86,300 -28,150 -4,991 -20,864 -19,226
Net cashflow from operating activities 115,452 28,318 7,841 18,442 6,513
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 2,439 48 1,092 1,990
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0 4
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 1,440 3,631
7. Dividends and interest received 1,763 3,421 436 29 1
Net cashflow from investing activities 5,642 3,469 5,159 2,023 1
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 116,295 98,255 14,323 9,130 7,245
4. Repayments of borrowing -245,578 -133,003 -28,121 -26,193 -15,808
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -129,283 -34,748 -13,798 -17,063 -8,563
Net cashflow of the year -8,189 -2,962 -798 3,403 -2,049
Cash and cash equivalents at the beginning of year 41,832 7,223 1,124 326 3,729
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 33,643 4,260 326 3,729 1,680