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 417,354 417,734 364,463 457,170 481,120
2. Payment to suppliers -131,399 -101,713 -102,132 -94,538 -100,168
3. Payroll -45,983 -44,043 -38,358 -40,045 -39,393
4. Interest expense -72,550 -59,960 -88,527 -77,831 -77,278
5. Business income tax paid -5,327 -6,831 -9,682 -11,847 -25,373
6. VAT Paid 0 0
7. Other receipts from operating activities 73,068 5,784 306 1,055 1,441
8. Other payments from oprerating activities -47,275 -59,482 -39,767 -44,247 -58,769
Net cashflow from operating activities 187,887 151,489 86,304 189,717 181,581
II. Cashflow from investing activities
1. Purchases of fixed assets -198,892 -71,611 -11,313 -14,060 -13,887
2. Proceeds from disposals of fixed assets 278 405 106 137,601
3. Purchases of debt instruments of other entities -94,461 -51,811 -78,915
4. Proceeds from sales of debt instruments of other entities 138,073 50,269
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 5,263 3,893 872 708 1,839
Net cashflow from investing activities -149,738 -69,261 -10,037 -13,246 46,637
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 168,891 60,373 7,051
4. Repayments of borrowing -154,000 -113,500 -84,419 -113,377 -175,806
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -44,707 -30,251 -49,606 -44,909 -45,164
8. Purchase of funds 0
Net cashflow from financing activities -29,816 -83,378 -126,974 -158,286 -220,970
Net cashflow of the year 8,333 -1,151 -50,706 18,185 7,248
Cash and cash equivalents at the beginning of year 7,675 16,008 70,664 19,958 38,143
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 16,008 14,858 19,958 38,143 45,391