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 267,235 300,675 299,687 331,488 335,610
2. Payment to suppliers -216,090 -239,236 -246,080 -258,829 -276,167
3. Payroll -19,893 -22,340 -24,627 -28,579 -26,690
4. Interest expense -900 -686 -994 -1,389 -1,036
5. Business income tax paid -1,487 -7,743 -3,724 -3,728 -6,137
6. VAT Paid 0
7. Other receipts from operating activities 0 688 56 671 3,566
8. Other payments from oprerating activities -8,327 -13,694 -13,732 -9,315 -15,231
Net cashflow from operating activities 20,538 17,664 10,586 30,318 13,915
II. Cashflow from investing activities
1. Purchases of fixed assets -294 -1,017 -6,671 -7,261 -2,221
2. Proceeds from disposals of fixed assets 0 560
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 4 12 15 20 29
Net cashflow from investing activities -290 -1,005 -6,656 -6,681 -2,192
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 39,171 24,659 50,153 55,688 31,180
4. Repayments of borrowing -41,243 -29,919 -39,650 -53,385 -39,948
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -8,257 -8,349 -10,479 -11,017 -11,063
8. Purchase of funds 0
Net cashflow from financing activities -10,328 -13,608 23 -8,715 -19,832
Net cashflow of the year 9,919 3,051 3,954 14,922 -8,109
Cash and cash equivalents at the beginning of year 6,562 16,481 19,532 23,486 38,408
Effect of foreign exchange differences 0 413
Cash and cash equivalents at the end of year 16,481 19,532 23,486 38,408 30,711