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 248,798 291,912 211,722 239,435 370,972
2. Payment to suppliers -114,657 -110,307 -34,646 -29,373 -35,609
3. Payroll -28,117 -86,259 -100,473 -105,006 -162,687
4. Interest expense -369 -125 -32 -76 -17
5. Business income tax paid -1,274 -1,351 -115 -996 -595
6. VAT Paid 0
7. Other receipts from operating activities 148,994 19,512 68,560 167,246 57,205
8. Other payments from oprerating activities -253,534 -89,944 -127,642 -290,594 -210,610
Net cashflow from operating activities -160 23,438 17,374 -19,363 18,659
II. Cashflow from investing activities
1. Purchases of fixed assets -3,404 -8,298 -2,350 -1,533 -4,778
2. Proceeds from disposals of fixed assets 6,219
3. Purchases of debt instruments of other entities -1,000 -13,060 -16,400
4. Proceeds from sales of debt instruments of other entities 7,000 4,500 3,000 13,760
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,139 2,032 1,562 472 289
Net cashflow from investing activities -2,265 -266 3,712 -11,121 -910
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 41,531 9,621 6,566 1,640 2,400
4. Repayments of borrowing -32,777 -19,919 -2,069 -5,387 -1,750
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -4,012 -3,943 -3,977 -4,157 -4,332
8. Purchase of funds
Net cashflow from financing activities 4,742 -14,240 520 -7,904 -3,681
Net cashflow of the year 2,317 8,932 21,606 -38,389 14,068
Cash and cash equivalents at the beginning of year 28,382 30,627 39,812 61,067 22,668
Effect of foreign exchange differences -73 253 -351 -10 282
Cash and cash equivalents at the end of year 30,626 39,812 61,067 22,668 37,018