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 701,240 712,252 723,492 774,149 917,202
2. Payment to suppliers -198,982 -152,089 -156,558 -134,182 -206,074
3. Payroll -181,070 -180,429 -198,388 -217,295 -233,819
4. Interest expense -22,221 -25,067 -25,684 -28,089 -27,427
5. Business income tax paid -7,948 -13,540 -13,632 -9,450 -12,477
6. VAT Paid 0
7. Other receipts from operating activities 16,232 8,671 13,743 9,803 9,269
8. Other payments from oprerating activities -103,450 -146,894 -139,738 -145,705 -182,146
Net cashflow from operating activities 203,801 202,904 203,234 249,230 264,528
II. Cashflow from investing activities
1. Purchases of fixed assets -224,376 -173,056 -211,464 -206,285 -124,700
2. Proceeds from disposals of fixed assets 22 0 862
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 639 0
7. Dividends and interest received 22 120 22 63 315
Net cashflow from investing activities -223,694 -172,936 -211,443 -205,359 -124,385
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 107,891 111,437 198,017 236,429 79,031
4. Repayments of borrowing -55,261 -109,125 -174,309 -238,840 -168,591
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0 0
7. Dividends paid -44,152 -46,292 -13,470 -14,030 -14,207
8. Purchase of funds 0
Net cashflow from financing activities 8,478 -43,980 10,238 -16,441 -103,767
Net cashflow of the year -11,414 -14,012 2,030 27,430 36,376
Cash and cash equivalents at the beginning of year 30,199 18,785 4,773 6,802 34,232
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 18,785 4,773 6,802 34,232 70,608