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 417,379 289,812 311,579 102,964 428,705
2. Payment to suppliers -381,560 -247,268 -253,301 -96,320 -386,021
3. Payroll -9,778 -9,938 -10,406 -2,498 -12,042
4. Interest expense 0
5. Business income tax paid -8,200 -8,136 -8,414 -1,478 -6,671
6. VAT Paid 0 0
7. Other receipts from operating activities 8,864 31,202 50,454 124,052 48,711
8. Other payments from oprerating activities -14,162 -39,452 -41,432 -131,140 -54,806
Net cashflow from operating activities 12,542 16,220 48,479 -4,419 17,877
II. Cashflow from investing activities
1. Purchases of fixed assets -1,164 -470 -3,073 -185 -65,297
2. Proceeds from disposals of fixed assets 51 0 28
3. Purchases of debt instruments of other entities -429,930 -325,390 -336,454 -222,790 -376,300
4. Proceeds from sales of debt instruments of other entities 353,100 332,119 259,468 217,660 404,040
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 2,450 0
7. Dividends and interest received 14,981 23,720 19,030 8,821 31,632
Net cashflow from investing activities -60,513 29,979 -61,029 3,506 -5,897
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
4. Repayments of borrowing 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -22,507 -12,997 -22,534 -47 -21,092
8. Purchase of funds 0
Net cashflow from financing activities -22,507 -12,997 -22,534 -47 -21,092
Net cashflow of the year -70,478 33,201 -35,084 -960 -9,111
Cash and cash equivalents at the beginning of year 93,036 22,558 55,760 46,428 45,469
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 22,558 55,760 20,676 45,469 36,357