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 66,215 68,076 64,685 74,143 76,806
2. Payment to suppliers -29,538 -23,050 -24,900 -16,364 -33,027
3. Payroll -13,113 -15,399 -14,463 -14,304 -14,128
4. Interest expense 0 0
5. Business income tax paid -1,996 -1,706 -1,834 -1,273 -1,647
6. VAT Paid 0
7. Other receipts from operating activities 3,830 3,264 1,650 3,153 2,615
8. Other payments from oprerating activities -15,876 -15,690 -17,554 -19,014 -17,523
Net cashflow from operating activities 9,522 15,495 7,584 26,340 13,096
II. Cashflow from investing activities
1. Purchases of fixed assets -7,651 -6,692 -5,674 -20,338 -4,365
2. Proceeds from disposals of fixed assets 22 1
3. Purchases of debt instruments of other entities -3,682 -6,428 -19,500 -26,000
4. Proceeds from sales of debt instruments of other entities 10,109 7,500 23,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 850 847 585 553 1,140
Net cashflow from investing activities -10,483 -2,141 -5,089 -31,785 -6,225
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 -1,859 -6,125 -6,125 -6,237 -6,237
8. Purchase of funds 0
Net cashflow from financing activities -1,859 -6,125 -6,125 -6,237 -6,237
Net cashflow of the year -2,819 7,229 -3,630 -11,682 634
Cash and cash equivalents at the beginning of year 21,936 19,117 26,345 22,715 11,033
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 19,117 26,345 22,715 11,033 11,667