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 428,860 512,118 580,017 771,800 1,164,626
2. Payment to suppliers -301,681 -287,482 -354,927 -439,176 -666,457
3. Payroll -65,210 -100,634 -121,065 -181,933 -258,673
4. Interest expense -9,435 -11,688 -8,809 -8,383 -9,350
5. Business income tax paid -18,469 -13,469 -4,187 -11,320 -20,091
6. VAT Paid 0
7. Other receipts from operating activities 38,539 20,985 14,640 80,665 17,970
8. Other payments from oprerating activities -28,150 -46,203 -59,658 -136,665 -69,268
Net cashflow from operating activities 44,455 73,628 46,012 74,989 158,756
II. Cashflow from investing activities
1. Purchases of fixed assets -93,062 -20,388 -26,225 -150,554 -41,482
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0 -7,000
4. Proceeds from sales of debt instruments of other entities 0 7,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0 7,272
7. Dividends and interest received 0 479 333 320
Net cashflow from investing activities -93,062 -19,908 -26,225 -142,949 -41,162
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 42,287
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 157,110 24,030 38,771 153,133 120,682
4. Repayments of borrowing -95,912 -61,416 -50,879 -102,788 -169,198
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -6,084 -13,644 -9,735 -12,456 -12,991
8. Purchase of funds 0
Net cashflow from financing activities 55,113 -51,030 -21,843 80,176 -61,507
Net cashflow of the year 6,506 2,690 -2,057 12,215 56,087
Cash and cash equivalents at the beginning of year 4,152 10,657 13,472 11,485 23,652
Effect of foreign exchange differences -2 125 70 -49 94
Cash and cash equivalents at the end of year 10,657 13,472 11,485 23,652 79,833