Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2021 2022 2023
I. Cashflow from operating activities
1. Proceeds from sales 410,480 869,225 745,909 1,151,649 876,613
2. Payment to suppliers -232,058 -865,928 -91,730 -66,857 -53,381
3. Payroll -41,943 -32,434 -43,349 -49,886 -47,676
4. Interest expense -84,960 -127,550 -117,022 -97,700 -84,890
5. Business income tax paid -7,794 -8,252 -18,335 -22,146 -16,512
6. VAT Paid 0 0
7. Other receipts from operating activities 9,049 7,286 6,083 10,268 10,217
8. Other payments from oprerating activities -365,250 -290,933 -181,978 -235,137 -220,970
Net cashflow from operating activities -312,476 -448,587 299,576 690,191 463,401
II. Cashflow from investing activities
1. Purchases of fixed assets -80,345 -13,973 -1,717 -1,275 -2,126
2. Proceeds from disposals of fixed assets 0 -11 0 290
3. Purchases of debt instruments of other entities -6,500 0 -20,000 -30,000
4. Proceeds from sales of debt instruments of other entities 26,500 6,500 0 20,000
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 11,021 2,648 3,915 6,491 10,648
Net cashflow from investing activities -49,324 -4,837 2,198 -14,785 -1,188
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 29,497 762,679 69,000
4. Repayments of borrowing -168,097 -131,000 -318,546 -248,796 -208,796
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 -230,898 -266,393 -391,422
8. Purchase of funds 0
Net cashflow from financing activities -138,600 631,679 -480,444 -515,189 -600,218
Net cashflow of the year -500,400 178,255 -178,669 160,217 -138,005
Cash and cash equivalents at the beginning of year 501,319 919 269,708 91,039 251,256
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 919 179,174 91,039 251,256 113,251