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 76,557 84,816 82,880 84,442 80,304
2. Payment to suppliers -29,086 -33,776 -25,023 -27,368 -27,677
3. Payroll -30,931 -33,181 -34,642 -48,493 -37,400
4. Interest expense 0 0 0
5. Business income tax paid -250 -480 -318 -792 -550
6. VAT Paid 0 0
7. Other receipts from operating activities 1,104 1,523 913 642 5,732
8. Other payments from oprerating activities -14,790 -16,067 -15,720 -6,597 -16,081
Net cashflow from operating activities 2,604 2,835 8,089 1,835 4,327
II. Cashflow from investing activities
1. Purchases of fixed assets -1,263 -187 -5,332 -3,104 -3,478
2. Proceeds from disposals of fixed assets 0 0 329 228
3. Purchases of debt instruments of other entities -31,100 -34,200 -28,800 -33,900 -41,300
4. Proceeds from sales of debt instruments of other entities 26,100 32,000 20,600 37,100 37,700
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 775 829 1,038 1,159 1,220
Net cashflow from investing activities -5,488 -1,558 -12,165 1,482 -5,858
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 0 0
4. Repayments of borrowing 0 0
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0 -768 -1,411 -2,044
8. Purchase of funds 0 0
Net cashflow from financing activities 0 0 -768 -1,411 -2,044
Net cashflow of the year -2,884 1,277 -4,843 1,906 -3,575
Cash and cash equivalents at the beginning of year 10,785 7,901 9,178 4,334 6,240
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 7,901 9,178 4,334 6,240 2,666