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 333,179 307,677 344,251 316,399 339,266
2. Payment to suppliers -233,953 -205,653 -292,125 -260,439 -217,677
3. Payroll -43,333 -40,093 -43,378 -45,415 -41,983
4. Interest expense -4,151 -2,575 -3,058 -5,187 -7,957
5. Business income tax paid -2,562 -972 -700 -4,123 -2,015
6. VAT Paid 0 0
7. Other receipts from operating activities 231 2,951 952 2,123 454
8. Other payments from oprerating activities -15,027 -15,448 -18,908 -22,324 -28,651
Net cashflow from operating activities 34,383 45,888 -12,966 -18,966 41,437
II. Cashflow from investing activities
1. Purchases of fixed assets -11,983 -4,293 -29,896 -3,190 -6,966
2. Proceeds from disposals of fixed assets 898 1,355 5,079 50 57
3. Purchases of debt instruments of other entities 0 0 -11,500 -15,970 -4,424
4. Proceeds from sales of debt instruments of other entities 0 0 11,500 13,670
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 1,940 6,967
7. Dividends and interest received 86 331 272 927 915
Net cashflow from investing activities -9,059 4,359 -24,546 -4,512 -10,417
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 138,379 82,775 162,832 205,488 166,896
4. Repayments of borrowing -155,848 -117,168 -117,999 -181,050 -192,355
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 -14,694 -6 -6,855 -9,396
8. Purchase of funds 0 0
Net cashflow from financing activities -17,470 -49,087 44,827 17,583 -34,855
Net cashflow of the year 7,855 1,160 7,315 -5,895 -3,836
Cash and cash equivalents at the beginning of year 5,580 13,435 14,595 21,909 16,014
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 13,435 14,595 21,909 16,014 12,178