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 1,260,890 1,390,270 563,740 1,386,502 1,238,614
2. Payment to suppliers -860,198 -1,173,856 -314,706 -921,687 -660,792
3. Payroll -57,417 -67,501 -38,146 -86,488 -95,989
4. Interest expense -69,291 -43,378 -35,182 -67,214 -65,120
5. Business income tax paid -6,544 -8,647 -45,489 -32,086 -32,649
6. VAT Paid 0
7. Other receipts from operating activities 703,534 945,529 179,023 160,543 254,492
8. Other payments from oprerating activities -747,281 -1,214,295 -165,522 -283,385 -444,449
Net cashflow from operating activities 223,693 -171,878 143,719 156,185 194,108
II. Cashflow from investing activities
1. Purchases of fixed assets -3,012 -45 0
2. Proceeds from disposals of fixed assets 1,587 -6 -9 2
3. Purchases of debt instruments of other entities 0 30,100 -30,000 -27,000 -18,300
4. Proceeds from sales of debt instruments of other entities 0 19,876 53,702 93,496
5. Investment in other entities 0 -750
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1,625 333 109 689 679
Net cashflow from investing activities 200 30,388 -10,021 27,383 75,127
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 113,845
2. Purchase issued shares from other entities 0 -22,996
3. Proceeds from borrowings 470,495 664,015 455,510 473,298 182,193
4. Repayments of borrowing -661,731 -650,840 -571,149 -611,781 -413,314
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 -191,236 104,023 -115,640 -138,482 -231,121
Net cashflow of the year 32,657 -37,466 18,058 45,086 38,114
Cash and cash equivalents at the beginning of year 45,266 80,473 42,739 65,498 110,771
Effect of foreign exchange differences 0 113
Cash and cash equivalents at the end of year 77,923 43,006 60,797 110,583 148,999