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 121,286 109,264 124,345 107,092 121,485
2. Payment to suppliers -99,006 -82,192 -80,475 -84,421 -89,235
3. Payroll -14,131 -11,341 -14,974 -13,119 -13,341
4. Interest expense -182 -227 -274 -62 -102
5. Business income tax paid -1,371 -609 -1,245 -1,568 -1,713
6. VAT Paid 0
7. Other receipts from operating activities 5,890 2,765 4,859 6,400 4,563
8. Other payments from oprerating activities -22,414 -19,351 -17,182 -18,360 -14,657
Net cashflow from operating activities -9,928 -1,692 15,053 -4,037 7,001
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -773 -642
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0 -1,235 -9,066 -11,000
4. Proceeds from sales of debt instruments of other entities 0 235 9,139 11,500
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 178 8 52 124 247
Net cashflow from investing activities 178 -2,000 288 197 105
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 12,687 21,724 13,429 5,477 4,578
4. Repayments of borrowing -13,028 -11,588 -20,269 -6,857 -6,634
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -2,310 -2,310 -2,200 -1,925 -1,925
8. Purchase of funds 0 0
Net cashflow from financing activities -2,651 7,827 -9,040 -3,305 -3,981
Net cashflow of the year -12,401 4,135 6,301 -7,145 3,125
Cash and cash equivalents at the beginning of year 15,809 3,408 7,543 13,844 6,699
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 3,408 7,543 13,844 6,699 9,824