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 617,587 526,647 625,575 598,965 592,213
2. Payment to suppliers -153,723 -149,582 -147,522 -167,780 -154,049
3. Payroll -120,966 -100,565 -121,216 -125,020 -129,264
4. Interest expense 0 0
5. Business income tax paid -35,894 -53,896 -63,740 -58,463 -74,537
6. VAT Paid 0
7. Other receipts from operating activities 2,090 4,634 1,013 2,098 129,052
8. Other payments from oprerating activities -40,416 -47,868 -59,512 -63,372 -82,761
Net cashflow from operating activities 268,679 179,371 234,598 186,429 280,655
II. Cashflow from investing activities
1. Purchases of fixed assets -27,724 -4,517 -52,079 -2,192 -176,320
2. Proceeds from disposals of fixed assets 2,178 0 0
3. Purchases of debt instruments of other entities -1,302,000 -1,850,000 -1,822,000 -1,894,000 -2,251,000
4. Proceeds from sales of debt instruments of other entities 1,042,000 1,669,000 1,734,000 1,865,000 2,159,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 6,592 13,680
7. Dividends and interest received 73,061 89,457 79,255 88,736 150,663
Net cashflow from investing activities -212,485 -89,468 -60,824 57,544 -103,978
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -119,033 -100,819 -159,112 -239,585 -200,022
8. Purchase of funds 0
Net cashflow from financing activities -119,033 -100,819 -159,112 -239,585 -200,022
Net cashflow of the year -62,840 -10,916 14,662 4,388 -23,345
Cash and cash equivalents at the beginning of year 92,095 29,237 18,265 32,809 37,477
Effect of foreign exchange differences -18 -56 -118 279 494
Cash and cash equivalents at the end of year 29,237 18,265 32,809 37,477 14,626