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 354,561 393,839 620,430 709,224 879,500
2. Payment to suppliers -317,442 -35,843 -560,241 -406,198 -814,091
3. Payroll -8,675 -10,932 -17,944 -20,754 -23,514
4. Interest expense -328 -537 -811 -796 -751
5. Business income tax paid -3,882 -5,198 -6,491 -8,821 -7,799
6. VAT Paid 0
7. Other receipts from operating activities 0 0
8. Other payments from oprerating activities -2,390 -321,501 0 -266,553 -6,758
Net cashflow from operating activities 21,845 19,827 34,943 6,102 26,587
II. Cashflow from investing activities
1. Purchases of fixed assets -1,789 -1,092 -1,245 -2,693 -6,006
2. Proceeds from disposals of fixed assets 24 20 210 1 7
3. Purchases of debt instruments of other entities -17,000 -36,000 -63,000 -56,775 -10,530
4. Proceeds from sales of debt instruments of other entities 9,400 32,300 48,000 63,010 18,765
5. Investment in other entities 0 -500
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 191 132 253 0
Net cashflow from investing activities -9,174 -5,140 -15,782 3,543 2,236
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 27,390 51,860 62,220 60,150 66,886
4. Repayments of borrowing -29,470 -47,820 -62,390 -60,720 -70,171
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -6,686 -17,028 -15,705 -25,545 -18,897
8. Purchase of funds 0 0
Net cashflow from financing activities -8,766 -12,988 -15,875 -26,115 -22,182
Net cashflow of the year 3,905 1,699 3,285 -16,470 6,641
Cash and cash equivalents at the beginning of year 3,441 17,346 22,833 26,090 9,621
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 7,346 19,045 26,119 9,621 16,263