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 633,728 611,812 893,204 1,334,989 1,193,700
2. Payment to suppliers -552,648 -526,706 -699,595 -1,123,671 -983,326
3. Payroll -65,647 -75,114 -76,313 -97,451 -108,678
4. Interest expense -16,319 -19,201 -20,246 -18,009 -29,369
5. Business income tax paid -3,166 -3,201 -2,188 -4,935 -12,974
6. VAT Paid
7. Other receipts from operating activities 38,825 38,286 71,172 89,850 87,627
8. Other payments from oprerating activities -56,343 -38,634 -106,640 -236,673 -167,238
Net cashflow from operating activities -21,569 -12,756 59,395 -55,900 -20,257
II. Cashflow from investing activities
1. Purchases of fixed assets -1,553 -9,330 -2,808 -118 -1,051
2. Proceeds from disposals of fixed assets 368 0 3,287
3. Purchases of debt instruments of other entities -20,000 -20,000 -48,500 -10,000
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 14 1,100 1,940 8
Net cashflow from investing activities -1,171 -29,330 -21,708 -46,678 -7,757
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 550,821 599,410 718,670 1,076,851 969,802
4. Repayments of borrowing -528,552 -551,087 -752,830 -973,772 -937,122
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -13,429 -10,633 -2,536 0
8. Purchase of funds
Net cashflow from financing activities 8,840 37,689 -36,697 103,078 32,680
Net cashflow of the year -13,900 -4,397 991 500 4,667
Cash and cash equivalents at the beginning of year 30,732 17,061 12,874 14,185 16,377
Effect of foreign exchange differences 229 210 320 1,692 1,260
Cash and cash equivalents at the end of year 17,061 12,874 14,185 16,377 22,304