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 98,906 90,299 114,149 123,391 128,253
2. Payment to suppliers -16,710 -15,521 -18,582 -16,099 -5,740
3. Payroll -6,697 -6,365 -9,748 -8,928 -10,520
4. Interest expense -10,537 -14,114 -8,656 -5,361 -4,858
5. Business income tax paid -1,200 -1,084 -1,691 -2,354 -2,968
6. VAT Paid
7. Other receipts from operating activities 12,182 12,592 10,523 11,572 14,431
8. Other payments from oprerating activities -16,277 -17,489 -21,774 -24,727 -39,101
Net cashflow from operating activities 59,668 48,319 64,220 77,494 79,498
II. Cashflow from investing activities
1. Purchases of fixed assets -323 -5,656 -3,023 -38 -41
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -15,600
4. Proceeds from sales of debt instruments of other entities 15,600
5. Investment in other entities
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 251 88 67 159 472
Net cashflow from investing activities -72 -5,568 -2,956 121 431
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 1,500 6,900 3,750
4. Repayments of borrowing -25,899 -29,249 -31,174 -25,724 -18,731
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -23,582 -18,308 -32,308 -61,384 -35,983
8. Purchase of funds
Net cashflow from financing activities -47,981 -40,656 -59,732 -87,108 -54,714
Net cashflow of the year 11,615 2,094 1,533 -9,494 25,215
Cash and cash equivalents at the beginning of year 1,194 12,809 14,903 16,436 6,942
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 12,809 14,903 16,436 6,942 32,157