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 117,373 170,491 253,468 220,910 273,946
2. Payment to suppliers -47,094 -50,242 -145,606 -102,872 -158,727
3. Payroll -57,427 -67,377 -98,349 -94,347 -86,622
4. Interest expense -514 -169 -803 -1,229 -358
5. Business income tax paid -530 -1,009 -187 -1,040 -1,192
6. VAT Paid
7. Other receipts from operating activities 810 1,859 774 2,438 728
8. Other payments from oprerating activities -18,517 -12,602 -34,621 -29,153 -25,470
Net cashflow from operating activities -5,899 40,951 -25,324 -5,293 2,305
II. Cashflow from investing activities
1. Purchases of fixed assets -503 -1,100 -6,017 -4,366 -1,160
2. Proceeds from disposals of fixed assets 39 54
3. Purchases of debt instruments of other entities -35,000 -28,000
4. Proceeds from sales of debt instruments of other entities 35,000 28,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 151 140 80 318 802
Net cashflow from investing activities -313 -960 -5,883 -4,048 -358
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 43,003 36,697 153,059 82,562 55,415
4. Repayments of borrowing -43,759 -44,893 -134,595 -75,851 -64,310
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -960 -1,260 -1,560 -1,955 -1,967
8. Purchase of funds
Net cashflow from financing activities -1,716 -9,455 16,904 4,756 -10,863
Net cashflow of the year -7,928 30,535 -14,303 -4,585 -8,915
Cash and cash equivalents at the beginning of year 11,050 3,122 33,657 19,354 14,769
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 3,122 33,657 19,354 14,769 5,853