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 625,346 443,983 441,231 245,000 466,155
2. Payment to suppliers -52,806 -133,081 -79,598 -55,700 -16,346
3. Payroll -25,648 -24,790 -25,453 -23,875 -22,025
4. Interest expense -364 -138 -1,988 -7,948 -8,684
5. Business income tax paid -109,045 -55,916 -50,615 -48,880 -48,939
6. VAT Paid 0
7. Other receipts from operating activities 2,952 2,584 803 4,520 4,110
8. Other payments from oprerating activities -64,642 -17,595 -40,631 -50,933 -20,780
Net cashflow from operating activities 375,794 215,048 243,750 62,185 353,491
II. Cashflow from investing activities
1. Purchases of fixed assets -155,157 -787,269 -7,664 -7,237
2. Proceeds from disposals of fixed assets -362,386 229 165
3. Purchases of debt instruments of other entities 784,622 -1,755,361 -1,016,315 -587,786 -1,227,322
4. Proceeds from sales of debt instruments of other entities 1,309,300 1,027,025 802,632 829,887
5. Investment in other entities -80,000 -130,765
6. Proceeds from disinvestment in other entities 209,154 0
7. Dividends and interest received 178,592 187,020 155,035 171,823
Net cashflow from investing activities 476,232 -1,054,737 190,296 282,645 -356,212
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 0 594,000 198,997 293,220 355,341
4. Repayments of borrowing -7,219 -1,592 -595,592 -421,889 -150,989
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -396,481 -82,199 -240,163 -215,994 -190,468
8. Purchase of funds
Net cashflow from financing activities -403,701 510,209 -636,758 -344,664 13,884
Net cashflow of the year 448,325 -329,481 -202,712 166 11,163
Cash and cash equivalents at the beginning of year 93,079 541,402 211,919 9,207 9,373
Effect of foreign exchange differences -3 -1 0 0 0
Cash and cash equivalents at the end of year 541,402 211,919 9,207 9,373 20,536