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 223,729 134,932 404,719 237,220 90,776
2. Payment to suppliers -261,340 -121,343 -344,281 -305,188 -73,016
3. Payroll -10,256 -11,014 -8,486 -8,712 -7,332
4. Interest expense -4,411 -4,227 -18,342 -6,820 -5,411
5. Business income tax paid -172 -141
6. VAT Paid 0 0
7. Other receipts from operating activities 7,537 11,754 33,570 4,357 3,553
8. Other payments from oprerating activities -23,315 -20,352 -41,131 -29,511 -11,595
Net cashflow from operating activities -68,227 -10,391 26,049 -108,653 -3,025
II. Cashflow from investing activities
1. Purchases of fixed assets -214 -33
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -74,553 -79,041 -101,826 -81,015 -51,087
4. Proceeds from sales of debt instruments of other entities 57,437 56,281 58,548 115,584 42,806
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 38,471
7. Dividends and interest received 38,012 44,736 60,217 81,717 48,449
Net cashflow from investing activities 59,153 21,943 16,939 116,285 40,169
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 89,732 30,592 63,894 37,135 15,896
4. Repayments of borrowing -102,198 -37,098 -95,490 -54,161 -32,451
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -20,503 -26 -11 6 -3
8. Purchase of funds 0
Net cashflow from financing activities -32,970 -6,532 -31,607 -17,020 -16,558
Net cashflow of the year -42,044 5,020 11,381 -9,387 20,586
Cash and cash equivalents at the beginning of year 54,304 12,387 6,149 17,538 8,163
Effect of foreign exchange differences 126 69 8 12 29
Cash and cash equivalents at the end of year 12,387 17,475 17,538 8,163 28,777