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 128,844 138,248 67,987 137,862 129,459
2. Payment to suppliers -45,919 -61,710 -37,390 -63,974 -15,287
3. Payroll -30,878 -25,564 -14,328 -24,513 -32,757
4. Interest expense -1,462 -1,440 -964 -2,407 -386
5. Business income tax paid -2,500 -2,078 -1,980 -2,177
6. VAT Paid 0
7. Other receipts from operating activities 6,729 7,751 2,703 2,604 1,684
8. Other payments from oprerating activities -46,889 -41,699 -19,753 -40,153 -75,749
Net cashflow from operating activities 7,925 13,509 -3,724 7,242 6,963
II. Cashflow from investing activities
1. Purchases of fixed assets -20,288 -7,138 -3,096 -3,221 -6,969
2. Proceeds from disposals of fixed assets 0 100
3. Purchases of debt instruments of other entities 0 -500 -500
4. Proceeds from sales of debt instruments of other entities 0 500
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 10 9 5 6
Net cashflow from investing activities -20,278 -7,129 -3,491 -3,215 -6,969
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 14,310 19,009 24,598 52,309 10,808
4. Repayments of borrowing -8,039 -22,297 -13,894 -48,145 -17,596
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -6,285 -6,820 -6,551 -6,813
8. Purchase of funds 0
Net cashflow from financing activities -14 -10,108 4,152 -2,650 -6,788
Net cashflow of the year -12,367 -3,728 -3,062 1,377 -6,794
Cash and cash equivalents at the beginning of year 47,061 34,693 30,966 27,903 29,280
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 34,693 30,966 27,903 29,280 22,486