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 21,426 53,217 23,566 24,336 24,928
2. Payment to suppliers -5,558 -4,423 -5,164 -6,755 -8,358
3. Payroll -5,656 -4,715 -5,549 -5,346 -5,075
4. Interest expense 0 0 0
5. Business income tax paid 0 -2,028 -1,344 -1,751
6. VAT Paid 0
7. Other receipts from operating activities 327 275 404 4,209 44
8. Other payments from oprerating activities -4,598 -5,347 -6,566 -14,587 -9,208
Net cashflow from operating activities 5,941 39,007 4,663 513 580
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -32,500 -103,000 -89,300 -87,700
4. Proceeds from sales of debt instruments of other entities 23,000 71,500 81,000 -86,200 89,600
5. Investment in other entities 0 85,100
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1,265 1,955 4,147 3,540 3,488
Net cashflow from investing activities -8,235 -29,545 -4,153 2,440 5,388
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -1 -5,886 -5,796 -5,714 -3,081
8. Purchase of funds 0
Net cashflow from financing activities -1 -5,886 -5,796 -5,714 -3,081
Net cashflow of the year -2,295 3,575 -5,286 -2,761 2,887
Cash and cash equivalents at the beginning of year 9,002 6,707 10,282 4,995 2,236
Effect of foreign exchange differences 0 0 -1 2 2
Cash and cash equivalents at the end of year 6,707 10,282 4,995 2,236 5,125