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 522,623 541,233 200,079 180,964 85,527
2. Payment to suppliers -383,166 -436,466 -208,970 -84,535 -37,671
3. Payroll -65,013 -55,907 -16,737 -21,341 -19,869
4. Interest expense -26,190 -27,759 -26,742 -12,887 -374
5. Business income tax paid -2,733 -1,219
6. VAT Paid 0
7. Other receipts from operating activities 18,832 19,900 51,592 14,291 11,019
8. Other payments from oprerating activities -62,424 -21,530 -28,528 -36,962 -51,756
Net cashflow from operating activities 1,930 18,251 -29,306 39,529 -13,123
II. Cashflow from investing activities
1. Purchases of fixed assets -6,519 -14,165 -258
2. Proceeds from disposals of fixed assets 0 895 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0 1,020
7. Dividends and interest received 61 35 25 71
Net cashflow from investing activities -6,458 -14,130 1,681 71
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 1,050
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 291,486 354,413 82,419 7,771 14,201
4. Repayments of borrowing -287,883 -363,503 -58,797 -43,856 -4,690
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -381 -243 -2,441 -1,218
7. Dividends paid 0 -531
8. Purchase of funds 0
Net cashflow from financing activities 3,222 -8,284 20,650 -37,303 9,511
Net cashflow of the year -1,307 -4,162 -6,974 2,298 -3,612
Cash and cash equivalents at the beginning of year 8,312 7,987 7,800 816 3,114
Effect of foreign exchange differences -15 -10 0
Cash and cash equivalents at the end of year 6,990 3,824 816 3,114 -498