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 67,577 75,348 49,030 82,009 106,304
2. Payment to suppliers -80,060 -53,044 -55,410 -46,803 -95,841
3. Payroll -6,868 -7,265 -9,005 -11,013 -8,288
4. Interest expense -3,163 -3,862 -3,962 -4,703 -6,305
5. Business income tax paid 0 -5
6. VAT Paid 0
7. Other receipts from operating activities 800 12,934 17,101 33,338 26,932
8. Other payments from oprerating activities -1,489 -9,024 -12,794 -23,459 -24,991
Net cashflow from operating activities -23,203 15,088 -15,041 29,369 -2,194
II. Cashflow from investing activities
1. Purchases of fixed assets -6,327 -285 -1,661 -2,027
2. Proceeds from disposals of fixed assets 55
3. Purchases of debt instruments of other entities -1,400 -16,900 -33,006 -4,250
4. Proceeds from sales of debt instruments of other entities 1,400 323 7,325 4,250
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0 460
7. Dividends and interest received 675 1,607 531 739 1,021
Net cashflow from investing activities -5,596 -15,578 854 -26,603 -546
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 82,139 94,120 86,530 107,925 117,774
4. Repayments of borrowing -52,735 -91,519 -74,769 -109,702 -113,236
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0 -549
8. Purchase of funds 0
Net cashflow from financing activities 29,403 2,601 11,211 -1,778 4,538
Net cashflow of the year 605 2,110 -2,976 989 1,798
Cash and cash equivalents at the beginning of year 1,474 2,078 4,187 1,211 2,200
Effect of foreign exchange differences 0 -1 0 0 1
Cash and cash equivalents at the end of year 2,078 4,187 1,211 2,200 3,999