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 446,411 416,140 403,517 486,216 447,604
2. Payment to suppliers -297,404 -170,345 -186,049 -242,286 -180,403
3. Payroll -50,187 -75,530 -82,632 -90,931 -71,084
4. Interest expense -1,204 -1,976 -449 -733 -1,088
5. Business income tax paid -20,282 -25,854 -29,399 -24,159 -27,665
6. VAT Paid 0 0
7. Other receipts from operating activities 4,261 1,480 46 22,855
8. Other payments from oprerating activities -14,192 -21,553 -17,298 -21,123 -34,491
Net cashflow from operating activities 67,402 122,361 87,735 106,984 155,727
II. Cashflow from investing activities
1. Purchases of fixed assets -616 -68,243 -25,282 -22,403 -288
2. Proceeds from disposals of fixed assets 0 0 907
3. Purchases of debt instruments of other entities -151,000 -320,000 -293,000 -185,378 -582,703
4. Proceeds from sales of debt instruments of other entities 46,000 305,000 276,000 137,000 467,081
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 2,949 10,555 8,929 9,127 8,198
Net cashflow from investing activities -102,667 -72,688 -33,353 -60,748 -107,712
III. Cashflow from financing activities
1. Proceeds from issue of shares 90,280 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 25,867 64,043 10,210 16,104 19,318
4. Repayments of borrowing -27,767 -67,124 -12,060 -14,402 -16,773
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -42,987 -60,180 -68,735 -51,560 -66,293
8. Purchase of funds 0 0
Net cashflow from financing activities 45,393 -63,260 -70,585 -49,858 -63,748
Net cashflow of the year 10,128 -13,587 -16,203 -3,621 -15,733
Cash and cash equivalents at the beginning of year 44,380 54,508 40,918 24,701 21,106
Effect of foreign exchange differences -1 -4 -13 26 2
Cash and cash equivalents at the end of year 54,508 40,918 24,701 21,106 5,375