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 383,779 408,182 372,952 350,224 340,167
2. Payment to suppliers -349,388 -325,391 -296,018 -270,119 -278,613
3. Payroll -39,824 -48,022 -41,687 -35,758 -38,031
4. Interest expense 0 -1,909 0 -208
5. Business income tax paid -2,571 -2,818 -1,056 -1,724
6. VAT Paid 0
7. Other receipts from operating activities 1,810 2,063 2,035 2,028 1,742
8. Other payments from oprerating activities -24,129 -24,923 -27,821 -23,325 -20,219
Net cashflow from operating activities -30,323 10,000 6,644 21,995 3,114
II. Cashflow from investing activities
1. Purchases of fixed assets -3,672 -1,577 -5,072 -172 -1,384
2. Proceeds from disposals of fixed assets 30 273
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1,167 573 91 35 46
Net cashflow from investing activities -2,475 -731 -4,981 -137 -1,339
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 14,170
4. Repayments of borrowing 0 -7,882
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -4,849 -4,970 -4,260 -6,390 -4,260
8. Purchase of funds 0
Net cashflow from financing activities -4,849 -4,970 -4,260 -6,390 2,028
Net cashflow of the year -37,648 4,299 -2,598 15,467 3,803
Cash and cash equivalents at the beginning of year 76,142 38,495 42,792 40,194 55,661
Effect of foreign exchange differences 2 -2 0 1 0
Cash and cash equivalents at the end of year 38,495 42,792 40,194 55,661 59,465