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 305,204 287,306 390,899 453,861 297,046
2. Payment to suppliers -298,150 -286,172 -379,527 -449,693 -295,396
3. Payroll -14,609 -9,487 -9,728 -8,163 -7,356
4. Interest expense 0
5. Business income tax paid -2
6. VAT Paid
7. Other receipts from operating activities 7,602 8,737 20,125 1,165 26,131
8. Other payments from oprerating activities -8,256 -6,201 -6,073 -6,640 -17,407
Net cashflow from operating activities -8,210 -5,817 15,695 -9,469 3,017
II. Cashflow from investing activities
1. Purchases of fixed assets -35,994 -2,083 -168 -126
2. Proceeds from disposals of fixed assets 451 222 0
3. Purchases of debt instruments of other entities -33,141 -30,233 -32,946 -31,322 -7,500
4. Proceeds from sales of debt instruments of other entities 31,992 27,361 26,002 23,290 16,362
5. Investment in other entities -14,938 -16,450
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 2,422 1,152 1,640 1,716 2,674
Net cashflow from investing activities -49,209 -3,581 -5,471 -6,442 -4,914
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 16,896 0
4. Repayments of borrowing
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -10 -3 -31 -10 -87
8. Purchase of funds
Net cashflow from financing activities 16,885 -3 -31 -10 -87
Net cashflow of the year -40,533 -9,401 10,193 -15,921 -1,984
Cash and cash equivalents at the beginning of year 66,763 26,230 16,829 27,022 11,102
Effect of foreign exchange differences 0 0 0 1
Cash and cash equivalents at the end of year 26,230 16,829 27,022 11,102 3,434