Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2021 2022 2023
I. Cashflow from operating activities
1. Proceeds from sales 63,123 130,366 80,362 99,735 110,940
2. Payment to suppliers -23,825 -28,416 -32,329 -38,470 -38,051
3. Payroll -35,702 -48,995 -47,428 -45,856 -42,775
4. Interest expense -88 -63 -105 -62 -29
5. Business income tax paid -715 -574 -1,972 -470 -2,793
6. VAT Paid 0 0
7. Other receipts from operating activities 6,456 7,279 7,592 8,178 7,916
8. Other payments from oprerating activities -12,570 -17,718 -18,519 -18,241 -19,575
Net cashflow from operating activities -3,322 41,878 -12,400 4,815 15,632
II. Cashflow from investing activities
1. Purchases of fixed assets -77 -2,363
2. Proceeds from disposals of fixed assets 0 78 97
3. Purchases of debt instruments of other entities 0 0 -1,550
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0 3,000
7. Dividends and interest received 145 16 388 207 287
Net cashflow from investing activities 68 -2,269 3,388 304 -1,263
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 -960
4. Repayments of borrowing -960 0 -2,060 -1,240 -1,240
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -1,735 -1,790 -2,808 -2,753 -2,478
8. Purchase of funds 0 0
Net cashflow from financing activities -2,695 -2,750 -4,868 -3,993 -3,718
Net cashflow of the year -5,948 36,860 -13,880 1,126 10,651
Cash and cash equivalents at the beginning of year 14,393 8,445 39,898 26,018 27,143
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 8,445 45,304 26,018 27,143 37,795