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 63,668 44,461 32,247 33,755 30,116
2. Payment to suppliers -35,329 -19,229 -15,762 -17,853 -24,185
3. Payroll -12,956 -9,118 -6,796 -7,170 -7,867
4. Interest expense -280 -6 -25
5. Business income tax paid -2,422 -2,040 -528 -1,610 -2,850
6. VAT Paid 0
7. Other receipts from operating activities 40,782 17,241 28,550 32,980 13,353
8. Other payments from oprerating activities -26,781 -26,300 -43,121 -34,200 -18,454
Net cashflow from operating activities 26,683 5,014 -5,416 5,877 -9,886
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -263 -832 -1,638 -1,019
2. Proceeds from disposals of fixed assets 845 336 69 15,667 13,273
3. Purchases of debt instruments of other entities -34,500 -74,261 -65,655 -58,324 -72,100
4. Proceeds from sales of debt instruments of other entities 48,240 45,191 69,921 56,542 45,000
5. Investment in other entities -34,200 -24,500
6. Proceeds from disinvestment in other entities 0 58,500
7. Dividends and interest received 2,783 4,892 4,622 2,650 3,753
Net cashflow from investing activities -16,832 9,894 8,125 14,896 -11,093
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 23,000 3,958 12,518
4. Repayments of borrowing -23,000 -3,958 -12,518
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0 -17,416 -10 -1
8. Purchase of funds 0
Net cashflow from financing activities 0 -17,416 -10 -1
Net cashflow of the year 9,851 -2,507 2,699 20,773 -20,980
Cash and cash equivalents at the beginning of year 10,540 20,391 17,884 20,582 41,357
Effect of foreign exchange differences 0 0 -1 1 1
Cash and cash equivalents at the end of year 20,391 17,884 20,582 41,357 20,378