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 291,551 278,684 310,950 322,052 347,180
2. Payment to suppliers -119,438 -138,836 -143,493 -87,195 -209,897
3. Payroll -40,027 -45,438 -52,385 -62,760 -77,168
4. Interest expense -14,355 -13,224 -12,078 -10,978 -9,795
5. Business income tax paid -107 -249 -405 -1,071 -2,232
6. VAT Paid 0
7. Other receipts from operating activities -21,936 2,449 843 2,792 -26,360
8. Other payments from oprerating activities -58 -10,873 -16,851 -47,347 -49,572
Net cashflow from operating activities 95,629 72,513 86,582 115,494 -27,844
II. Cashflow from investing activities
1. Purchases of fixed assets -1,530 -12,920 -48,129 -99,591 -33,956
2. Proceeds from disposals of fixed assets 394 0 -63
3. Purchases of debt instruments of other entities -28,000 -95,410 -41,600 -5,000
4. Proceeds from sales of debt instruments of other entities 15,416 10,558 20,816 45,173
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 3,100 5,733 1,370 6,950 2,339
Net cashflow from investing activities -10,620 -102,597 -77,801 -71,825 8,492
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 12,156
4. Repayments of borrowing -26,585 -26,585 -26,622 -39,070 -26,670
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -26,585 -26,585 -14,466 -39,070 -26,670
Net cashflow of the year 58,424 -56,669 -5,685 4,599 -46,022
Cash and cash equivalents at the beginning of year 66,468 124,893 68,223 62,539 177,037
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 124,892 68,223 62,539 67,138 131,015