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 58,406 62,294 66,550 103,896 101,426
2. Payment to suppliers -54,966 -57,429 -63,160 -87,994 -92,382
3. Payroll -3,469 -3,725 -3,924 -4,636 -5,225
4. Interest expense -20 -20 -26 -13 -83
5. Business income tax paid -352 -253 -352 -473 -551
6. VAT Paid 0
7. Other receipts from operating activities 3,025 2,616 2,454 3,289 1,150
8. Other payments from oprerating activities -3,018 -2,961 -2,565 -3,405 -3,909
Net cashflow from operating activities -393 522 -1,022 10,665 427
II. Cashflow from investing activities
1. Purchases of fixed assets -9,090 0 -42
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -7,094 -2,000 -13,200
4. Proceeds from sales of debt instruments of other entities 7,128 10,145 6,092 3,522 0
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 296 418 232 134 379
Net cashflow from investing activities 331 1,473 4,325 -9,587 379
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 140 894 1,181 122
4. Repayments of borrowing -254 -971 -1,160 -140 -325
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -1,100 -1,100 -1,100 -1,100 -1,175
8. Purchase of funds
Net cashflow from financing activities -1,215 -1,177 -1,079 -1,118 -1,499
Net cashflow of the year -1,277 819 2,224 -39 -694
Cash and cash equivalents at the beginning of year 2,585 1,308 2,127 4,351 16,012
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 1,308 2,127 4,351 4,312 15,318