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 217,282 104,942 80,136 90,125 99,773
2. Payment to suppliers -75,214 -106,042 -85,531 -40,845 -51,567
3. Payroll -11,899 -9,707 -10,410 -10,992 -7,382
4. Interest expense 0 0 0 0
5. Business income tax paid -11,113 -4,341 -3,962 -2,126 -3,651
6. VAT Paid 0 0
7. Other receipts from operating activities 12,797 10,455 3,462 513 830
8. Other payments from oprerating activities -96,938 -69,037 -18,218 -8,547 -5,389
Net cashflow from operating activities 34,915 -73,730 -34,523 28,129 32,614
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 1,159 -597 -1,985
2. Proceeds from disposals of fixed assets 5,719 523 5
3. Purchases of debt instruments of other entities -10,000 -200 -24,221 -17,384
4. Proceeds from sales of debt instruments of other entities 0 10,162 200
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 5,656 4,915 1,480 1,661 2,633
Net cashflow from investing activities 1,375 15,400 2,839 -23,153 -16,736
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 185 147 937
4. Repayments of borrowing -5,456 -400 -412 -1,000 -1,083
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -17,964 -2,235 -493 -15,176 -12,642
8. Purchase of funds 0 0
Net cashflow from financing activities -23,235 -2,489 -905 -15,239 -13,725
Net cashflow of the year 13,055 -60,819 -32,589 -10,263 2,153
Cash and cash equivalents at the beginning of year 115,239 128,294 67,475 34,886 24,623
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 128,294 67,475 34,886 24,623 26,776