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 513,322 556,022 564,124 581,347 613,769
2. Payment to suppliers -196,795 -220,525 -212,595 -226,528 -214,740
3. Payroll -77,653 -120,314 -105,532 -106,063 -106,037
4. Interest expense -14,505 -13,697 -14,713 -15,143 -20,926
5. Business income tax paid -12,387 -14,517 -11,649 -7,450 -19,192
6. VAT Paid 0
7. Other receipts from operating activities 8,902 5,487 7,677 10,123 5,367
8. Other payments from oprerating activities -31,729 -72,031 -100,159 -123,765 -187,303
Net cashflow from operating activities 189,156 120,424 127,154 112,521 70,938
II. Cashflow from investing activities
1. Purchases of fixed assets -100,947 -98,300 -89,783 -85,325 -60,935
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 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 19 20 27 26 31
Net cashflow from investing activities -100,928 -98,280 -89,756 -85,299 -60,904
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 94,804 94,981 55,160 74,889 79,567
4. Repayments of borrowing -158,563 -101,534 -70,125 -67,902 -60,662
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -21,521 -23,224 -23,556 -31,908 -20,353
8. Purchase of funds 0
Net cashflow from financing activities -85,279 -29,777 -38,521 -24,921 -1,447
Net cashflow of the year 2,949 -7,633 -1,124 2,302 8,586
Cash and cash equivalents at the beginning of year 7,102 10,051 2,418 1,294 3,596
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 10,051 2,418 1,294 3,596 12,182