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 254,374 269,308 235,803 273,270 286,100
2. Payment to suppliers -111,667 -112,321 -105,267 -113,905 -123,401
3. Payroll -39,998 -46,759 -45,726 -49,753 -50,625
4. Interest expense -4,806 -4,537 -4,138 -3,789 -2,948
5. Business income tax paid -5,203 -5,978 -6,311 -10,344 -11,329
6. VAT Paid 0
7. Other receipts from operating activities 6,180 9,380 45,305 48,201 57,884
8. Other payments from oprerating activities -56,157 -57,819 -60,308 -65,664 -72,892
Net cashflow from operating activities 42,724 51,273 59,359 78,016 82,789
II. Cashflow from investing activities
1. Purchases of fixed assets -23,229 -18,737 -38,468 -43,076 -49,130
2. Proceeds from disposals of fixed assets 1,319
3. Purchases of debt instruments of other entities
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 180 163 533 1,165 1,627
Net cashflow from investing activities -23,050 -18,574 -36,616 -41,912 -47,502
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 4,554 1,690 15,253 7,474
4. Repayments of borrowing -19,744 -15,562 -16,822 -22,166 -16,371
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -4,965 -6,202 -7,450 -9,308 -11,167
8. Purchase of funds
Net cashflow from financing activities -20,155 -20,073 -9,020 -23,999 -27,537
Net cashflow of the year -481 12,626 13,723 12,105 7,749
Cash and cash equivalents at the beginning of year 11,559 11,077 23,704 37,427 49,532
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 11,077 23,704 37,427 49,532 57,281