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 146,959 161,773 156,888 185,534 152,905
2. Payment to suppliers -105,708 -109,322 -120,576 -131,755 -117,751
3. Payroll -16,805 -19,810 -19,112 -19,352 -16,967
4. Interest expense -1,152 -1,300 -688 -494 -196
5. Business income tax paid -505 -257 -816 -1,912 -1,653
6. VAT Paid 0 0
7. Other receipts from operating activities 286 188 226 497 388
8. Other payments from oprerating activities -17,141 -13,281 -11,177 -11,728 -11,487
Net cashflow from operating activities 5,934 17,991 4,745 20,790 5,239
II. Cashflow from investing activities
1. Purchases of fixed assets -1,268 -5,836 -588 -492 -3,485
2. Proceeds from disposals of fixed assets 0 571
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
7. Dividends and interest received 3 3 4 54 9
Net cashflow from investing activities -1,266 -5,262 -584 -439 -3,476
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 32,604 30,877 22,951 15,987 2,000
4. Repayments of borrowing -29,160 -32,301 -26,225 -26,193 -2,836
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -5,418 -5,700 -5,700 -5,700 -4,275
8. Purchase of funds 0
Net cashflow from financing activities -1,974 -7,124 -8,974 -15,906 -5,111
Net cashflow of the year 2,695 5,606 -4,813 4,445 -3,348
Cash and cash equivalents at the beginning of year 1,688 4,378 9,983 5,170 9,611
Effect of foreign exchange differences -5 -1 1 -4 0
Cash and cash equivalents at the end of year 4,378 9,983 5,170 9,611 6,262