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 468,172 461,330 471,688 562,623 603,137
2. Payment to suppliers -259,994 -286,500 -250,457 -395,504 -404,450
3. Payroll -89,244 -121,943 -110,858 -131,860 -100,678
4. Interest expense 0 0
5. Business income tax paid -8,572 -11,530 -7,275 -7,700 -9,000
6. VAT Paid 0
7. Other receipts from operating activities 1,861 1,874 3,387 6,670 5,994
8. Other payments from oprerating activities -24,857 -37,977 -36,129 -42,017 -41,850
Net cashflow from operating activities 87,366 5,255 70,356 -7,786 53,153
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -217 -60 -38 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -50,000 -160,000 -140,000 -186,000 -130,000
4. Proceeds from sales of debt instruments of other entities 10,000 175,000 115,000 125,000 181,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 5,707 8,925 6,655 6,836 10,307
Net cashflow from investing activities -34,293 23,708 -18,405 -54,202 61,307
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -21,647 -24,489 -29,388 -23,952 -12,706
8. Purchase of funds
Net cashflow from financing activities -21,647 -24,489 -29,388 -23,952 -12,706
Net cashflow of the year 31,427 4,474 22,563 -85,940 101,753
Cash and cash equivalents at the beginning of year 117,841 149,268 153,742 176,305 90,366
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 149,268 153,742 176,305 90,366 192,119