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 40,796 28,366 29,868 31,381 58,443
2. Payment to suppliers -18,487 -10,052 -9,420 -20,432 -34,783
3. Payroll -18,734 -15,681 -15,879 -18,395 -20,384
4. Interest expense -20 -6 -11 0
5. Business income tax paid -672 -393 -114 -153 -657
6. VAT Paid 0
7. Other receipts from operating activities 6,198 3,213 2,983 4,376 8,061
8. Other payments from oprerating activities -2,844 -1,425 -596 -4,837 -6,832
Net cashflow from operating activities 6,238 4,022 6,842 -8,071 3,847
II. Cashflow from investing activities
1. Purchases of fixed assets -678 -67 -655
2. Proceeds from disposals of fixed assets 0 93
3. Purchases of debt instruments of other entities 0 -2,037 -3,266 -3,286
4. Proceeds from sales of debt instruments of other entities 0 5,037 3,552
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 41 60 116 181 62
Net cashflow from investing activities -638 153 -1,989 1,953 -327
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities -374 -876
3. Proceeds from borrowings 1,500 2,351 137
4. Repayments of borrowing -3,300 -1,500 -2,351 -137
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0
7. Dividends paid -1,444 -1,073 -570 -700 -1,045
8. Purchase of funds 0
Net cashflow from financing activities -3,617 -3,449 -570 -700 -1,045
Net cashflow of the year 1,984 725 4,284 -6,819 2,475
Cash and cash equivalents at the beginning of year 2,058 4,042 4,767 9,051 2,231
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 4,042 4,767 9,051 2,231 4,706