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 73,251 72,527 91,775 88,489 112,824
2. Payment to suppliers -34,091 -41,584 -51,443 -68,217 -80,291
3. Payroll -23,470 -26,825 -31,753 -39,362 -42,909
4. Interest expense 0 0 0
5. Business income tax paid -910 -955 -2,031 -2,600 -3,834
6. VAT Paid 0
7. Other receipts from operating activities 656 5,022 15,681 49,424 61,601
8. Other payments from oprerating activities -8,128 -11,454 -8,350 -26,823 -41,668
Net cashflow from operating activities 7,307 -3,270 13,878 911 5,723
II. Cashflow from investing activities
1. Purchases of fixed assets -2,910 -34 -314 -2,929 -391
2. Proceeds from disposals of fixed assets 0 287
3. Purchases of debt instruments of other entities -5,000 -13,000 -10,000 -5,000 -7,000
4. Proceeds from sales of debt instruments of other entities 0 13,000 10,000 5,000 7,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0 1,500
7. Dividends and interest received 282 551 332 159 353
Net cashflow from investing activities -7,628 2,017 18 -2,483 -39
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 -2,500 -2,500 -2,500 -2,500 -3,000
8. Purchase of funds 0
Net cashflow from financing activities -2,500 -2,500 -2,500 -2,500 -3,000
Net cashflow of the year -2,820 -3,753 11,396 -4,072 2,684
Cash and cash equivalents at the beginning of year 18,032 15,212 11,460 22,856 18,784
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 15,212 11,460 22,856 18,784 21,468