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 873,165 800,507 918,932 1,168,442 1,057,996
2. Payment to suppliers -588,002 -506,585 -677,029 -828,069 -715,146
3. Payroll -148,722 -149,061 -168,320 -192,705 -191,025
4. Interest expense -851 0 0
5. Business income tax paid -6,774 -10,863 -11,491 -11,995 -22,109
6. VAT Paid 0
7. Other receipts from operating activities 9,004 3,045 1,119 4,431 4,123
8. Other payments from oprerating activities -42,879 -37,417 -38,190 -43,158 -46,954
Net cashflow from operating activities 94,942 99,626 25,021 96,946 86,884
II. Cashflow from investing activities
1. Purchases of fixed assets -23,654 -32,325 -30,867 -33,745 -34,853
2. Proceeds from disposals of fixed assets 31 357 3,017
3. Purchases of debt instruments of other entities 0 -30,000 -20,000 -50,569 -90,000
4. Proceeds from sales of debt instruments of other entities 0 30,000 40,378 90,191
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 220 1,331 1,850 1,295 4,780
Net cashflow from investing activities -23,404 -60,637 -16,000 -42,641 -29,883
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 198,171
4. Repayments of borrowing -220,577
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -18,500 -12,897 -18,377 -23,823 -44,060
8. Purchase of funds 0
Net cashflow from financing activities -40,906 -12,897 -18,377 -23,823 -44,060
Net cashflow of the year 30,633 26,092 -9,355 30,482 12,941
Cash and cash equivalents at the beginning of year 19,474 50,096 76,190 66,729 97,139
Effect of foreign exchange differences -11 2 -106 -72 98
Cash and cash equivalents at the end of year 50,096 76,190 66,729 97,139 110,178