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 243,045 228,458 203,319 216,011 201,572
2. Payment to suppliers -187,832 -163,529 -162,752 -164,537 -136,497
3. Payroll -23,647 -21,985 -20,526 -20,716 -22,673
4. Interest expense -222 -693 -230 -272 -259
5. Business income tax paid -3,843 -4,028 -5,255 -4,207 -5,916
6. VAT Paid 0
7. Other receipts from operating activities 31,837 7,763 863 1,727 790
8. Other payments from oprerating activities -38,259 -16,521 -8,643 -11,506 -10,038
Net cashflow from operating activities 21,079 29,466 6,777 16,499 26,979
II. Cashflow from investing activities
1. Purchases of fixed assets -3,163 -3,882 -16,639 -4,751 -6,594
2. Proceeds from disposals of fixed assets 0 475
3. Purchases of debt instruments of other entities -31,500 -116,150 -45,250 -37,320 -81,129
4. Proceeds from sales of debt instruments of other entities 24,807 87,234 50,750 10,500 72,651
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1,508 6,147 5,472 6,550 8,662
Net cashflow from investing activities -8,348 -26,651 -5,667 -24,547 -6,409
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,400 4,234 1,830 6,380 3,059
4. Repayments of borrowing -450 -4,350 -3,145 -3,760 -5,959
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -4,078 -4,984 -3,883 -4,470 -4,505
8. Purchase of funds 0
Net cashflow from financing activities -3,128 -5,100 -5,198 -1,850 -7,405
Net cashflow of the year 9,603 -2,284 -4,088 -9,898 13,165
Cash and cash equivalents at the beginning of year 11,954 21,557 19,272 15,185 5,287
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 21,557 19,272 15,185 5,287 18,452