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 174,755 182,887 171,424 196,243 179,936
2. Payment to suppliers -103,664 -111,420 -129,194 -135,514 -134,941
3. Payroll -23,059 -25,382 -27,248 -28,614 -28,389
4. Interest expense -2,045 -1,686 -1,559 -1,355 -1,937
5. Business income tax paid -1,989 -2,211 -702 -3,315 -2,019
6. VAT Paid 0
7. Other receipts from operating activities 1,320 1,329 1,022 374 854
8. Other payments from oprerating activities -13,627 -9,281 -9,582 -8,526 -10,311
Net cashflow from operating activities 31,691 34,237 4,162 19,294 3,191
II. Cashflow from investing activities
1. Purchases of fixed assets -6,682 -3,753 -10,313 -9,048 -12,366
2. Proceeds from disposals of fixed assets 0 455
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 1,157 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 45 71 10 2 412
Net cashflow from investing activities -5,480 -3,682 -10,303 -9,046 -11,500
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 53,692 51,441 49,928 77,617 70,446
4. Repayments of borrowing -64,678 -55,130 -62,583 -72,736 -67,636
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -4,880 -5,741 -5,702 -62 -4
8. Purchase of funds 0
Net cashflow from financing activities -15,867 -9,430 -18,357 4,819 2,807
Net cashflow of the year 10,344 21,125 -24,498 15,068 -5,501
Cash and cash equivalents at the beginning of year 11,827 22,185 43,222 18,617 33,200
Effect of foreign exchange differences 14 -88 -107 910 118
Cash and cash equivalents at the end of year 22,185 43,222 18,617 34,595 27,817