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 308,136 292,057 277,648 291,956 241,522
2. Payment to suppliers -268,352 -223,595 -239,744 -245,579 -203,415
3. Payroll -18,922 -19,202 -19,308 -19,367 -22,195
4. Interest expense -1,051 -610 -222 -681 -1,755
5. Business income tax paid -4,264 -3,122 -3,150 -3,144 -2,273
6. VAT Paid 0 0
7. Other receipts from operating activities 4,380 994 1,669 1,719 2,990
8. Other payments from oprerating activities -10,302 -12,556 -11,414 -9,577 -7,463
Net cashflow from operating activities 9,626 33,967 5,478 15,327 7,410
II. Cashflow from investing activities
1. Purchases of fixed assets -4,435 -2,270 -2,011 -4,626 -2,483
2. Proceeds from disposals of fixed assets 0 314 1 78
3. Purchases of debt instruments of other entities -19,300 -10,778 -46,365 -15,100
4. Proceeds from sales of debt instruments of other entities 19,300 46,142 14,100
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 178 603 430 1,935 1,825
Net cashflow from investing activities -4,257 -1,353 -12,358 -2,913 -1,581
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 146,591 54,196 77,466 94,858 132,626
4. Repayments of borrowing -140,252 -74,512 -63,744 -87,449 -140,465
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -9,492 -9,492 -9,492 -9,492 -9,492
8. Purchase of funds 0
Net cashflow from financing activities -3,153 -29,809 4,230 -2,083 -17,331
Net cashflow of the year 2,216 2,805 -2,650 10,330 -11,502
Cash and cash equivalents at the beginning of year 4,290 6,507 9,313 6,654 16,983
Effect of foreign exchange differences 1 0 -8 -1 -3
Cash and cash equivalents at the end of year 6,507 9,313 6,654 16,983 5,478