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 139,482 134,277 137,715 132,602 148,229
2. Payment to suppliers -36,083 -30,377 -36,859 -26,818 -51,655
3. Payroll -40,738 -45,826 -42,380 -44,142 -43,609
4. Interest expense -2,798 -2,522 -2,236 -1,955 -5,670
5. Business income tax paid -3,672 -3,980 -3,000 -4,367 -4,179
6. VAT Paid 0
7. Other receipts from operating activities 4,213 2,748 429 854 19,319
8. Other payments from oprerating activities -49,278 -22,437 -21,508 -24,743 -48,609
Net cashflow from operating activities 11,126 31,883 32,161 31,432 13,826
II. Cashflow from investing activities
1. Purchases of fixed assets -376 -24,400 -12,806 -53,611 -2,138
2. Proceeds from disposals of fixed assets 0 37 0
3. Purchases of debt instruments of other entities -18,500 -10,000 -41,000 0
4. Proceeds from sales of debt instruments of other entities 9,112 3,654 31,148 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1,253 728 733 408 0
Net cashflow from investing activities 877 -33,061 -18,419 -63,018 -2,138
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 27,840
4. Repayments of borrowing -5,546 -5,546 -5,546 0
5. Purchases of fixed assets and investment properties -6,382
6. Repayments of financial leases -5,546 0 -8,295
7. Dividends paid -6 0 -10,028 -8,551 -8,949
8. Purchase of funds 0
Net cashflow from financing activities -5,552 -11,928 -15,574 13,743 -17,244
Net cashflow of the year 6,451 -13,105 -1,832 -17,843 -5,556
Cash and cash equivalents at the beginning of year 40,827 47,278 34,173 32,341 14,498
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 47,278 34,173 32,341 14,498 8,942