Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2021 2022 2023
I. Cashflow from operating activities
1. Proceeds from sales 252,662 287,692 225,350 305,094 205,943
2. Payment to suppliers -109,801 -110,375 -93,443 -145,610 -84,354
3. Payroll -48,138 -20,542 -37,099 -54,769 -33,392
4. Interest expense -357 -1,009 -863 -519 -720
5. Business income tax paid -5,108 -7,058 -5,541 -4,341 -14,274
6. VAT Paid 0
7. Other receipts from operating activities 8,448 2,382 3,750 1,677 1,950
8. Other payments from oprerating activities -34,349 -39,779 -43,423 -35,484 -42,412
Net cashflow from operating activities 63,358 111,311 48,732 66,047 32,741
II. Cashflow from investing activities
1. Purchases of fixed assets -15,728 -14,542 -27,044 -13,148 -1,095
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities -2,500 -2,800 -100,000 0
6. Proceeds from disinvestment in other entities 0 2,800 95,000 0
7. Dividends and interest received 0 151
Net cashflow from investing activities -18,228 -14,391 -32,044 -13,148 -1,095
III. Cashflow from financing activities
1. Proceeds from issue of shares 20
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 9,302 -22,768
4. Repayments of borrowing -48,215 -78,984 -37,586 0 -33,563
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -12,745 -12,695 -21,021 -15,402
8. Purchase of funds 0
Net cashflow from financing activities -51,639 -91,679 -37,586 -43,788 -48,965
Net cashflow of the year -6,508 5,241 -20,898 9,111 -17,319
Cash and cash equivalents at the beginning of year 17,448 10,940 31,608 10,710 24,821
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 10,940 16,181 10,710 24,821 7,502