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 1,030,761 971,329 871,799 1,369,251 1,397,601
2. Payment to suppliers -751,281 -744,861 -683,638 -1,053,657 -1,492,251
3. Payroll -49,677 -45,554 -47,524 -58,966 -61,973
4. Interest expense -11,977 -4,864 -8,017 -5,968 -7,758
5. Business income tax paid -32,189 -16,238 -13,580 -33,685 -30,214
6. VAT Paid 0
7. Other receipts from operating activities 30,786 8,281 4,636 10,647 109,247
8. Other payments from oprerating activities -66,404 -40,167 -55,793 -92,875 -82,339
Net cashflow from operating activities 150,020 127,926 67,884 134,747 -167,687
II. Cashflow from investing activities
1. Purchases of fixed assets -41,834 -115,875 -41,459 -115,308 150,711
2. Proceeds from disposals of fixed assets 63 322 172 208 33
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 817 1,132 871 2,294 4,390
Net cashflow from investing activities -40,954 -114,421 -40,416 -112,806 155,134
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 572,763 212,250 106,560 265,588 403,703
4. Repayments of borrowing -630,636 -204,735 -135,817 -267,667 -324,861
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -64,944 -32,484 -10,988 -16,487 -76,916
8. Purchase of funds 0
Net cashflow from financing activities -122,817 -24,968 -40,244 -18,566 1,925
Net cashflow of the year -13,752 -11,463 -12,776 3,374 -10,628
Cash and cash equivalents at the beginning of year 33,899 20,147 18,026 5,250 33,623
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 20,147 8,684 5,250 8,623 22,995