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 51,294 61,817 65,857 74,212 62,456
2. Payment to suppliers -48,454 -55,888 -66,091 -72,781 -58,463
3. Payroll -2,152 -2,705 -3,469 -4,818 -3,058
4. Interest expense -98 -123 -278 -380 -368
5. Business income tax paid -302 -230 -249 -475 -310
6. VAT Paid 0
7. Other receipts from operating activities 1,443 2,019 2,236 2,076 2,460
8. Other payments from oprerating activities -1,555 -1,670 -1,446 -1,828 -1,927
Net cashflow from operating activities 176 3,219 -3,442 -3,994 790
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -724
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -5,000 -8,000 -16,500 -4,500 -1,100
4. Proceeds from sales of debt instruments of other entities 5,500 6,000 15,000 10,000 1,100
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 270 290 476 375 11
Net cashflow from investing activities 770 -1,710 -1,024 5,151 11
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 14,000 44,938 56,177 48,124 53,845
4. Repayments of borrowing -14,000 -44,938 -52,631 -47,679 -53,563
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -675 -793 -841 -1,140 -1,132
8. Purchase of funds
Net cashflow from financing activities -675 -793 2,705 -695 -850
Net cashflow of the year 270 717 -1,761 462 -49
Cash and cash equivalents at the beginning of year 1,066 1,336 2,053 292 754
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 1,336 2,053 292 754 706