Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2021 2022 2023
I. Cashflow from operating activities
1. Proceeds from sales 1,775,646 713,391 2,157,777 393,699 509,974
2. Payment to suppliers -955,009 -713,450 -2,658,608 -320,369 -728,010
3. Payroll -8,619 -8,314 -2,708 -2,620 -3,964
4. Interest expense -1,711 -3,261 -8,423 -86 -2,976
5. Business income tax paid -18,455 -19,166 -64,716 -40,454 -25,457
6. VAT Paid 0
7. Other receipts from operating activities 331,291 175,689 17,163 64,388 21,207
8. Other payments from oprerating activities -340,018 -243,825 -118,961 -58,236 -37,446
Net cashflow from operating activities 783,126 -98,936 -678,476 36,323 -266,672
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -888,329
2. Proceeds from disposals of fixed assets 0 1,014,864
3. Purchases of debt instruments of other entities -1,088,880 -1,445,534 -1,754,229 -1,323 -140,110
4. Proceeds from sales of debt instruments of other entities 318,650 1,474,458 2,356,000 517,385
5. Investment in other entities -15,165 -4,000 -4,355
6. Proceeds from disinvestment in other entities 5,968 1,526
7. Dividends and interest received 78,358 25,828 238,348 40,275 37,460
Net cashflow from investing activities -701,069 50,752 837,290 165,487 414,736
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 44,935
2. Purchase issued shares from other entities -17,756 -2,187
3. Proceeds from borrowings 33,513 90,000 402,028 49,904
4. Repayments of borrowing -43,610 -90,000 -402,028 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -47,423 -25,445 -164,996 -143,204
8. Purchase of funds 0
Net cashflow from financing activities -75,276 17,303 -164,996 -143,204 49,904
Net cashflow of the year 6,780 -30,882 -6,183 58,606 197,968
Cash and cash equivalents at the beginning of year 34,520 41,301 17,676 11,493 70,099
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 41,301 10,419 11,493 70,099 268,067