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 354,807 353,157 368,730 442,739 427,162
2. Payment to suppliers -279,558 -233,904 -312,383 -348,389 -318,743
3. Payroll -33,030 -35,083 -36,712 -35,009 -37,207
4. Interest expense -851 -282 -259 -244 -10
5. Business income tax paid -5,234 -8,743 -9,233 -7,461 -10,772
6. VAT Paid
7. Other receipts from operating activities 5,600 1,258 24,609 39,973 37,759
8. Other payments from oprerating activities -13,993 -28,361 -27,409 -31,963 -52,946
Net cashflow from operating activities 27,742 48,042 7,342 59,647 45,243
II. Cashflow from investing activities
1. Purchases of fixed assets -4,749 -2,667 -3,210 -794 -2,379
2. Proceeds from disposals of fixed assets 360 0
3. Purchases of debt instruments of other entities -11,427 -40,067
4. Proceeds from sales of debt instruments of other entities 1,400 19,094
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 119 393 124 260 1,663
Net cashflow from investing activities -4,269 -2,274 -3,086 -10,561 -21,690
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 68,275 23,702 49,419 29,270 2,733
4. Repayments of borrowing -76,795 -43,365 -27,549 -51,095 -2,733
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -14,522 -21,736 -21,772 -33,324 -29,050
8. Purchase of funds
Net cashflow from financing activities -23,042 -41,399 99 -55,149 -29,050
Net cashflow of the year 431 4,369 4,354 -6,062 -5,497
Cash and cash equivalents at the beginning of year 12,021 12,449 16,792 21,129 14,977
Effect of foreign exchange differences -4 -25 -17 -91 1
Cash and cash equivalents at the end of year 12,449 16,792 21,129 14,977 9,481