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 1,421,105 1,180,497 1,178,625 1,516,820 1,354,158
2. Payment to suppliers -1,067,712 -838,478 -997,195 -1,169,741 -954,808
3. Payroll -210,367 -193,144 -214,449 -282,120 -216,818
4. Interest expense -17,509 -15,411 -11,437 -14,692 -15,951
5. Business income tax paid -4,070 -4,479 -1,390 -5,089 -8,287
6. VAT Paid 0
7. Other receipts from operating activities 1,330 30,492 2,620 911 2,459
8. Other payments from oprerating activities -78,010 -77,515 -59,673 -36,397 -51,753
Net cashflow from operating activities 44,767 81,961 -102,899 9,692 109,000
II. Cashflow from investing activities
1. Purchases of fixed assets -10,126 -5,534 -3,938 -34,149 -41,020
2. Proceeds from disposals of fixed assets 857 67 19,999
3. Purchases of debt instruments of other entities 0 -2,100
4. Proceeds from sales of debt instruments of other entities 0 2,100
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 81 80 73 57 111
Net cashflow from investing activities -9,187 -5,454 -3,798 -34,092 -20,910
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 53,776
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 463,271 394,097 488,255 709,287 473,993
4. Repayments of borrowing -446,059 -461,597 -414,011 -673,218 -570,860
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -18,909 -7,446 -6,299 -2 -19,790
8. Purchase of funds 0
Net cashflow from financing activities -1,697 -74,946 67,946 36,067 -62,882
Net cashflow of the year 33,883 1,561 -38,752 11,666 25,208
Cash and cash equivalents at the beginning of year 15,077 48,972 50,524 11,827 23,568
Effect of foreign exchange differences 11 -9 55 75
Cash and cash equivalents at the end of year 48,972 50,524 11,827 23,568 48,775