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 249,935 305,035 346,466 307,705 326,928
2. Payment to suppliers -27,510 -163,937 -193,219 -131,500 -156,951
3. Payroll -82,090 -84,949 -119,974 -105,880 -128,622
4. Interest expense -1,746 0
5. Business income tax paid -965 -1,654 -2,411 -1,333 -3,985
6. VAT Paid 0
7. Other receipts from operating activities 70,565 62,921 68,502 106,933 39,768
8. Other payments from oprerating activities -158,955 -60,647 -99,347 -196,309 -77,088
Net cashflow from operating activities 49,234 56,769 17 -20,384 50
II. Cashflow from investing activities
1. Purchases of fixed assets -5,354 -10,265 -18,215 -14,836 -11,062
2. Proceeds from disposals of fixed assets 0 87 15 332
3. Purchases of debt instruments of other entities -16,001 -30,000
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 15,824
7. Dividends and interest received 1,946 2,571 1,684 1,621 973
Net cashflow from investing activities -3,585 -37,607 -16,517 -12,882 -10,088
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 -6,916
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -1,985 -2,179 -4,993 -5,274 -5,760
8. Purchase of funds 0
Net cashflow from financing activities -8,901 -2,179 -4,993 -5,274 -5,760
Net cashflow of the year 36,748 16,982 -21,492 -38,540 -15,798
Cash and cash equivalents at the beginning of year 55,189 91,998 110,012 87,917 49,377
Effect of foreign exchange differences 60 1,032 -603
Cash and cash equivalents at the end of year 91,998 110,012 87,917 49,377 33,579