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 65,566 132,253 68,580 171,716 158,951
2. Payment to suppliers -22,971 -7,439 -33,231 -46,312 -110,309
3. Payroll -9,243 -9,345 -10,071 -9,884 -16,697
4. Interest expense -1,317 -221 0
5. Business income tax paid -19,286 -27,283 -8,455 -9,851 -12,977
6. VAT Paid 0
7. Other receipts from operating activities 119,990 9,961 10,350 920 41,755
8. Other payments from oprerating activities -65,691 -72,294 -96,305 -39,743 -28,984
Net cashflow from operating activities 67,049 25,632 -69,133 66,845 31,738
II. Cashflow from investing activities
1. Purchases of fixed assets -219 -40,023 -38,341 -37,208 -23,549
2. Proceeds from disposals of fixed assets 0 128
3. Purchases of debt instruments of other entities -573,208 -341,518 -209,892 -664,547
4. Proceeds from sales of debt instruments of other entities 528,936 702,934 376,320 197,723 703,661
5. Investment in other entities -536,195 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 45,223 47,726 30,614 28,451 15,807
Net cashflow from investing activities 37,745 137,430 27,075 -20,798 31,373
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 335,714
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 56,157 0 7,729 15,232
4. Repayments of borrowing -40,000 -16,157 -7,729 -30,465
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -90,547 -103,200 -44,566 -23,699 -69,780
8. Purchase of funds 0
Net cashflow from financing activities -74,390 -119,357 -36,837 -16,195 235,469
Net cashflow of the year 30,404 43,704 -78,894 29,852 298,580
Cash and cash equivalents at the beginning of year 20,040 50,826 94,531 15,634 2,983
Effect of foreign exchange differences 0 -3 -2 -5
Cash and cash equivalents at the end of year 50,444 94,531 15,634 45,483 341,024