Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2020 2021 2023
I. Cashflow from operating activities
1. Proceeds from sales 128,933 125,911 169,549 177,367 218,013
2. Payment to suppliers -89,285 -59,838 -101,163 -124,960 -171,918
3. Payroll -17,998 -14,898 -25,560 -29,245 -26,354
4. Interest expense -5,521 -4,976 -3,798 -2,260 -2,469
5. Business income tax paid 0 -557 -15 0
6. VAT Paid 0 0
7. Other receipts from operating activities 35,375 3,170 6,197 9,950 4,379
8. Other payments from oprerating activities -49,669 -23,534 -31,362 -25,843 -17,219
Net cashflow from operating activities 1,836 25,835 13,305 4,994 4,432
II. Cashflow from investing activities
1. Purchases of fixed assets -577 -4,009 -7,873 -3,650 -1,312
2. Proceeds from disposals of fixed assets 1,182 781 7,200
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 3,000 1,157
7. Dividends and interest received 139 3 53 7 20
Net cashflow from investing activities 744 -3,225 2,380 -3,643 -135
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 46,410 28,480 53,276 39,611 17,975
4. Repayments of borrowing -49,225 -32,662 -76,696 -42,253 -18,639
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -39 0
8. Purchase of funds 0 0
Net cashflow from financing activities -2,855 -4,182 -23,420 -2,642 -664
Net cashflow of the year -275 18,428 -7,734 -1,291 3,633
Cash and cash equivalents at the beginning of year 1,489 1,215 19,643 11,909 5,952
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 1,215 19,643 11,909 10,618 9,585