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 106,449 139,213 95,305 104,271 143,289
2. Payment to suppliers -75,144 -112,757 -70,510 -68,991 -106,222
3. Payroll -5,890 -5,639 -5,231 -6,979 -6,614
4. Interest expense 0 0 -20 -296
5. Business income tax paid -443 -1,443 -895 -384 -900
6. VAT Paid 0 0
7. Other receipts from operating activities 156,628 143,511 82,981 82,904 27,763
8. Other payments from oprerating activities -180,626 -173,972 -98,588 -116,216 -59,948
Net cashflow from operating activities 975 -11,087 3,062 -5,415 -2,929
II. Cashflow from investing activities
1. Purchases of fixed assets -3,328 -1,301 -8,662 -1,827 -320
2. Proceeds from disposals of fixed assets -28,100
3. Purchases of debt instruments of other entities -54,967 38,500 -427 -27 -48
4. Proceeds from sales of debt instruments of other entities 52,967 0 4,927 357
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 1,580 0
7. Dividends and interest received 2,345 1,242 731 697
Net cashflow from investing activities -3,748 11,444 -2,920 -766 329
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 6,669 19,815
4. Repayments of borrowing 0 -16,577
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -2,939 -3,403 -51 -3,726 -3,528
8. Purchase of funds 0
Net cashflow from financing activities -2,939 -3,403 -51 2,942 -290
Net cashflow of the year -5,713 -3,045 91 -3,238 -2,890
Cash and cash equivalents at the beginning of year 19,107 13,388 10,342 10,433 7,196
Effect of foreign exchange differences -6 -1 0 2 2
Cash and cash equivalents at the end of year 13,388 10,342 10,433 7,196 4,308