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 199,912 217,584 261,697 312,985 420,020
2. Payment to suppliers -132,168 -298,719 -217,070 -196,833 -274,002
3. Payroll -16,104 -66,296 -75,335 -56,647 -68,868
4. Interest expense -1,870 -2,057 -3,656 -2,585 -3,030
5. Business income tax paid -2,651 -2,839 -3,532 -4,459
6. VAT Paid 0
7. Other receipts from operating activities 41,891 257,747 330,426 173,124 65,630
8. Other payments from oprerating activities -58,738 -100,439 -251,305 -178,771 -95,267
Net cashflow from operating activities 30,270 4,981 41,225 51,272 40,024
II. Cashflow from investing activities
1. Purchases of fixed assets -3,061 -38,911 -33,060 -31,676 -4,512
2. Proceeds from disposals of fixed assets 2,107 2
3. Purchases of debt instruments of other entities 0 -5,200
4. Proceeds from sales of debt instruments of other entities 0 3,800 1,000 500 1,000
5. Investment in other entities 0 -3,000
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 119 123 365
Net cashflow from investing activities -835 -34,987 -32,058 -36,376 -6,148
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 3,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 94,410 106,618 111,754 94,168 45,874
4. Repayments of borrowing -115,420 -77,197 -110,731 -102,946 -67,758
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -3,725 -4,400 -4,895 -3,231 0
8. Purchase of funds 0
Net cashflow from financing activities -24,736 25,021 -3,872 -12,010 -18,884
Net cashflow of the year 4,699 -4,986 5,295 2,886 14,992
Cash and cash equivalents at the beginning of year 3,208 7,907 2,921 8,217 11,103
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 7,907 2,921 8,217 11,103 26,095