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 403,077 409,679 145,260 31,911 17,229
2. Payment to suppliers -157,157 -211,018 -86,329 -108,130 -40,153
3. Payroll -16,063 -16,123 -15,818 -16,610 -14,443
4. Interest expense -19,947 -11,467 -5,478 -6,486 -11,883
5. Business income tax paid -27,437 -25,434 -20,031 -397 -1,302
6. VAT Paid 0
7. Other receipts from operating activities 7,684 21,146 5,808 3,917 3,071
8. Other payments from oprerating activities -26,144 -27,176 -16,858 -32,283 -14,490
Net cashflow from operating activities 164,015 139,607 6,553 -128,079 -61,971
II. Cashflow from investing activities
1. Purchases of fixed assets -162 -146 0 0
2. Proceeds from disposals of fixed assets 252
3. Purchases of debt instruments of other entities -177,500 -35,136 -25,000
4. Proceeds from sales of debt instruments of other entities 78,651 102,900 27,500 52,500 59,442
5. Investment in other entities
6. Proceeds from disinvestment in other entities 2,500
7. Dividends and interest received 4,665 9,524 7,004 5,692 3,484
Net cashflow from investing activities 83,154 -65,222 1,868 58,192 38,178
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 136,138 46,415 44,002 104,065 55,778
4. Repayments of borrowing -207,757 -126,137 -42,883 -44,947 -37,432
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -28,146 -87,913 -48,871 -12,288 -11,214
8. Purchase of funds
Net cashflow from financing activities -99,765 -167,635 -47,753 46,830 7,133
Net cashflow of the year 147,404 -93,250 -39,332 -23,056 -16,661
Cash and cash equivalents at the beginning of year 76,451 223,855 130,606 91,274 68,218
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 223,855 130,606 91,274 68,218 51,557