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 99,818 123,091 119,763 153,942 149,807
2. Payment to suppliers -45,709 -54,657 -55,861 -80,594 -71,672
3. Payroll -39,960 -43,789 -46,914 -51,523 -53,601
4. Interest expense 0 0 -4,166 -6
5. Business income tax paid -3,674 -3,790 -2,710 -3,261
6. VAT Paid 0 0
7. Other receipts from operating activities 7,606 9,114 14,832 12,593 14,955
8. Other payments from oprerating activities -17,922 -16,787 -24,728 -13,061 -27,972
Net cashflow from operating activities 160 13,181 4,383 17,191 8,250
II. Cashflow from investing activities
1. Purchases of fixed assets -3,471 -2,759 -2,383 -3,201 -34
2. Proceeds from disposals of fixed assets 0 208
3. Purchases of debt instruments of other entities -20,600 -14,400 -7,600 -12,800
4. Proceeds from sales of debt instruments of other entities 17,800 20,600 14,400 2,200 7,600
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1,196 786 324 468 527
Net cashflow from investing activities -5,075 4,227 4,741 -13,125 8,093
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 3,800
4. Repayments of borrowing 0 -3,800
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -6,357 -6,358 -6,357 -6,356 -6,357
8. Purchase of funds 0
Net cashflow from financing activities -6,357 -6,358 -6,357 -6,356 -6,357
Net cashflow of the year -11,272 11,050 2,767 -2,290 9,986
Cash and cash equivalents at the beginning of year 19,497 8,225 19,275 22,042 19,752
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 8,225 19,275 22,042 19,752 29,738