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 169,669 162,357 157,517 165,590 173,506
2. Payment to suppliers -136,571 -132,403 -134,798 -136,723 -136,921
3. Payroll -12,862 -13,185 -13,079 -13,453 -16,157
4. Interest expense -5 -8 0 -15
5. Business income tax paid -827 -849 -1,145 -1,109 -924
6. VAT Paid 0 0 0
7. Other receipts from operating activities 792 1,291 3,940 1,260 3,021
8. Other payments from oprerating activities -13,210 -5,598 -8,069 -12,036 -10,792
Net cashflow from operating activities 6,987 11,605 4,366 3,529 11,718
II. Cashflow from investing activities
1. Purchases of fixed assets -21,500 0 -7,238 -181 -1,715
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -15,000 -9,100 -16,720 -34,460
4. Proceeds from sales of debt instruments of other entities 14,000 8,800 10,100 11,550 28,550
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 243 607 657 690 2,976
Net cashflow from investing activities -7,257 -5,593 -5,580 -4,662 -4,649
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 2,344 0 701 1,338
4. Repayments of borrowing -749 -1,608 -2,039
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -1,230 -1,378 -1,416 -1,357 -1,341
8. Purchase of funds 0 0
Net cashflow from financing activities 365 -2,986 -1,416 -656 -2,042
Net cashflow of the year 94 3,026 -2,631 -1,789 5,026
Cash and cash equivalents at the beginning of year 3,152 3,246 6,272 3,641 1,853
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 3,246 6,272 3,641 1,853 6,879