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 446,472 395,278 467,807 452,551 449,226
2. Payment to suppliers -161,359 -95,640 -151,795 -84,309 -138,953
3. Payroll -251,244 -164,915 -170,023 -183,427 -127,410
4. Interest expense -5,040 -4,901 -3,531
5. Business income tax paid -5,897 -18,711 -14,790 -16,800 -10,448
6. VAT Paid 0
7. Other receipts from operating activities 51,478 64,774 28,082 18,319 14,178
8. Other payments from oprerating activities -12,936 -115,620 -105,089 -137,898 -120,429
Net cashflow from operating activities 61,475 60,266 50,662 48,435 66,164
II. Cashflow from investing activities
1. Purchases of fixed assets -30,545 -15,801 -25,851 -38,076 -15,959
2. Proceeds from disposals of fixed assets 18,136 5,397 18,865 44,002 17,074
3. Purchases of debt instruments of other entities 0 -21,000 -43,000
4. Proceeds from sales of debt instruments of other entities 0 32,500 31,500
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 18,417 16,984 82,590 57,462 68,303
Net cashflow from investing activities 6,008 6,581 54,603 52,887 100,918
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 33,200 0
4. Repayments of borrowing -70,200 -13,000 -87,250
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -28,081 -38,781 -44,926 -72,980 -101,157
8. Purchase of funds 0
Net cashflow from financing activities -65,081 -51,781 -132,176 -72,980 -101,157
Net cashflow of the year 2,401 15,066 -26,911 28,342 65,925
Cash and cash equivalents at the beginning of year 76,138 78,539 93,641 66,733 95,030
Effect of foreign exchange differences 0 37 3 6 0
Cash and cash equivalents at the end of year 78,539 93,641 66,733 95,082 160,956