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 224,980 223,497 273,080 238,740 232,559
2. Payment to suppliers -61,067 -89,267 -127,094 -124,003 -151,648
3. Payroll -22,919 -23,952 -28,189 -24,319 -24,125
4. Interest expense -2,239 -2,339 -1,572 -1,232 -388
5. Business income tax paid -508 -1,005 -515 -181 -473
6. VAT Paid 0
7. Other receipts from operating activities 781 741 558 3,831 1,846
8. Other payments from oprerating activities -24,475 -24,854 -29,187 -26,375 -29,319
Net cashflow from operating activities 114,553 82,821 87,080 66,461 28,452
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -2,155 -260
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0 -16,500
4. Proceeds from sales of debt instruments of other entities 0 4,066
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 9 89 19 12 12
Net cashflow from investing activities 9 -12,345 -2,136 12 -248
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -108,228 -79,244 -86,129 -69,316 -27,354
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0 0
Net cashflow from financing activities -108,228 -79,244 -86,129 -69,316 -27,354
Net cashflow of the year 6,334 -8,768 -1,184 -2,843 849
Cash and cash equivalents at the beginning of year 2,270 8,822 10,713 9,529 6,686
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 8,603 54 9,529 6,686 7,535