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 20,629 17,435 14,984 14,437 18,711
2. Payment to suppliers -3,714 -2,269 -1,203 -1,671 -5,373
3. Payroll -12,583 -11,665 -8,475 -9,495 -10,981
4. Interest expense 0 -6
5. Business income tax paid -450 -261 -112 -82 -198
6. VAT Paid 0
7. Other receipts from operating activities 2,512 1,775 3,124 6,183 816
8. Other payments from oprerating activities -13,022 -4,321 -6,938 -9,523 -2,539
Net cashflow from operating activities -6,628 694 1,375 -151 436
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -894 -267
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0 -1,000
4. Proceeds from sales of debt instruments of other entities 6,000 1,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1,080 567 383 319 380
Net cashflow from investing activities 7,080 -1,327 1,383 319 113
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 1,000
4. Repayments of borrowing 0 -1,000
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -1,008 -864 -576 -288
8. Purchase of funds 0
Net cashflow from financing activities -1,008 136 -1,576 -288
Net cashflow of the year -556 -497 1,181 168 262
Cash and cash equivalents at the beginning of year 8,249 7,693 7,196 8,377 8,545
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 7,693 7,196 8,377 8,545 8,806