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 97,871 40,921 30,936 18,169 18,258
2. Payment to suppliers -15,130 -5,994 -4,351 -5,725 -5,329
3. Payroll -8,335 -6,208 -6,400 -6,507 -5,695
4. Interest expense -965 -55 -26 -6
5. Business income tax paid -2,784 -2,905 -15 -1,147 -315
6. VAT Paid 0 0
7. Other receipts from operating activities 860 237 4,904 583 306
8. Other payments from oprerating activities -46,219 -30,691 -9,200 -16,297 -3,117
Net cashflow from operating activities 25,298 -4,695 15,846 -10,930 4,108
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -71 -18 -5,430 -156
2. Proceeds from disposals of fixed assets 26 10,322
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 52 14 15 123 4
Net cashflow from investing activities 78 10,264 -3 -5,307 -152
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing -20,626 -226 -226 -152
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -10,172 -3,399 -4,514 -6,117 -2,785
8. Purchase of funds 0 0
Net cashflow from financing activities -30,798 -3,625 -4,741 -6,269 -2,785
Net cashflow of the year -5,422 1,944 11,103 -22,506 1,171
Cash and cash equivalents at the beginning of year 19,114 13,693 15,637 26,740 4,234
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 13,693 15,637 26,740 4,234 5,405