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 164,740 168,763 162,141 174,991 187,531
2. Payment to suppliers -83,985 -110,813 -82,757 -109,058 -126,148
3. Payroll -39,068 -39,950 -40,782 -45,445 -44,817
4. Interest expense -16
5. Business income tax paid -2,343 -1,420 -2,130 -2,164 -3,224
6. VAT Paid
7. Other receipts from operating activities 6,487 129,757 7,270 4,787 4,398
8. Other payments from oprerating activities -27,538 -152,308 -26,701 -25,320 -27,921
Net cashflow from operating activities 18,293 -5,971 17,040 -2,208 -10,198
II. Cashflow from investing activities
1. Purchases of fixed assets -14,462 -8,869 -6,917 -6,743 -10,858
2. Proceeds from disposals of fixed assets 156 31
3. Purchases of debt instruments of other entities -37,700 -39,500 -2,000 -57,789 -27,235
4. Proceeds from sales of debt instruments of other entities 35,851 53,211 12,782 59,189 71,251
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 907 463 341 483 383
Net cashflow from investing activities -15,405 5,461 4,237 -4,860 33,541
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 4,000
4. Repayments of borrowing -4,000
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -4,019 -3,612 -7,608 -8,213 -8,966
8. Purchase of funds
Net cashflow from financing activities -4,019 -3,612 -7,608 -8,213 -8,966
Net cashflow of the year -1,131 -4,122 13,669 -15,281 14,377
Cash and cash equivalents at the beginning of year 23,780 22,649 18,527 32,195 16,915
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 22,649 18,527 32,195 16,915 31,291