Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2021 2022 2023
I. Cashflow from operating activities
1. Proceeds from sales 326,478 363,415 374,310 422,504 424,078
2. Payment to suppliers -133,164 -134,044 -134,327 -165,098 -165,277
3. Payroll -25,105 -28,401 -33,534 -35,202 -32,207
4. Interest expense -9 0
5. Business income tax paid -15,979 -12,896 -21,532 -17,552 -24,466
6. VAT Paid 0 0
7. Other receipts from operating activities 18,422 32,279 100,108 170,151 328,312
8. Other payments from oprerating activities -154,136 -211,314 -250,251 -389,692 -558,163
Net cashflow from operating activities 16,507 9,039 34,773 -14,889 -27,722
II. Cashflow from investing activities
1. Purchases of fixed assets -794 -1,051 -213 -668 -1,247
2. Proceeds from disposals of fixed assets 2 7 6 166 17
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities -957 -32,289 -35,174 -69,625
6. Proceeds from disinvestment in other entities 4,587 2,479 75,334 4,545 72,611
7. Dividends and interest received 4,964 8,768 25,629 10,952 14,449
Net cashflow from investing activities 7,803 -22,086 65,581 -54,630 85,829
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities -153 -10,194 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -3,264 -3,228 -3,503 -3,155 -2,843
8. Purchase of funds 0 0
Net cashflow from financing activities -3,416 -13,422 -3,503 -3,155 -2,843
Net cashflow of the year 20,893 -26,469 96,851 -72,674 55,264
Cash and cash equivalents at the beginning of year 74,860 95,753 36,721 133,572 60,898
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 95,753 69,284 133,572 60,898 116,162