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 214,821 210,949 220,041 234,921 243,305
2. Payment to suppliers -58,746 -87,373 -101,043 -81,174 -83,828
3. Payroll -30,606 -35,850 -38,402 -35,369 -37,990
4. Interest expense -7,585 -6,219 -5,264 -4,325 -4,595
5. Business income tax paid -7,804 -7,804 -6,652 -12,683 -10,480
6. VAT Paid 0 0 0
7. Other receipts from operating activities 1,839 1,319 1,127 1,834 1,375
8. Other payments from oprerating activities -26,949 -24,831 -23,029 -23,031 -23,542
Net cashflow from operating activities 84,971 50,191 46,778 80,172 84,245
II. Cashflow from investing activities
1. Purchases of fixed assets -10,937 -20,281 -44,875 -56,163 -29,452
2. Proceeds from disposals of fixed assets 516 9 10 1,095 1,163
3. Purchases of debt instruments of other entities 0 -60,874 -1,933
4. Proceeds from sales of debt instruments of other entities 0 0 62,807
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 2,735 3,342 2,513 723 192
Net cashflow from investing activities -7,686 -77,803 18,522 -54,345 -28,097
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 0 168 30,747
4. Repayments of borrowing -24,942 -18,512 -18,512 -18,512 -20,095
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -27,930 -32,340 -26,460 -31,663 -27,137
8. Purchase of funds 0 0
Net cashflow from financing activities -52,872 -50,852 -44,972 -50,007 -16,485
Net cashflow of the year 24,413 -78,464 20,329 -24,180 39,663
Cash and cash equivalents at the beginning of year 80,896 105,308 26,845 47,173 22,994
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 105,308 26,845 47,173 22,994 62,657