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 316,145 322,094 366,067 408,215 410,032
2. Payment to suppliers -175,804 -171,995 -199,958 -245,201 -273,682
3. Payroll -36,936 -36,947 -36,775 -40,819 -43,643
4. Interest expense -4,836 -8,219 -6,690 -5,737 -4,554
5. Business income tax paid -7,718 -9,946 -8,355 -13,657 -11,773
6. VAT Paid 0
7. Other receipts from operating activities 296,428 44,468 36,200 23,411 31,432
8. Other payments from oprerating activities -109,314 -77,967 -82,630 -65,372 -66,545
Net cashflow from operating activities 277,966 61,486 67,859 60,842 41,267
II. Cashflow from investing activities
1. Purchases of fixed assets -45,195 -139,213 -3,841 -2,321 -1,408
2. Proceeds from disposals of fixed assets 0
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 1,458 1,298 481 1,763 3,017
Net cashflow from investing activities -43,737 -137,915 -3,360 -558 1,609
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 111,226
4. Repayments of borrowing -192,967 -16,129 -19,520 -19,520 -19,520
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -21,521 -21,521 -40,755 -22,718 -30,609
8. Purchase of funds 0
Net cashflow from financing activities -214,488 73,576 -60,275 -42,238 -50,129
Net cashflow of the year 19,741 -2,853 4,224 18,046 -7,254
Cash and cash equivalents at the beginning of year 20,458 40,178 32,556 36,772 55,760
Effect of foreign exchange differences 0 5 -8 942 145
Cash and cash equivalents at the end of year 40,199 37,330 36,772 55,760 48,651