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 167,321 343,787 149,028 155,602 162,628
2. Payment to suppliers -264,815 -171,761 -110,643 -100,321 -92,371
3. Payroll -38,622 -48,392 -48,380 -55,514 -57,626
4. Interest expense -3,877 -9,959 -4,122 -477 -406
5. Business income tax paid 0 -41,018 -53,124
6. VAT Paid 0 0
7. Other receipts from operating activities 140,969 668,792 31,774 24,046 24,699
8. Other payments from oprerating activities -12,037 -522,089 -39,702 -23,732 -41,000
Net cashflow from operating activities -11,062 219,359 -75,168 -395 -4,077
II. Cashflow from investing activities
1. Purchases of fixed assets -3,852 -2,880 -1,438 -3,099 -1,333
2. Proceeds from disposals of fixed assets 74 4,302 265
3. Purchases of debt instruments of other entities -45,000 -336,700 -15,000 -32,726
4. Proceeds from sales of debt instruments of other entities 0 314,000 67,700 15,000
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 20 6,689 5,694 1,693 2,185
Net cashflow from investing activities -48,758 -14,589 71,956 -16,406 -16,608
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 141,130 64,086 30,000
4. Repayments of borrowing -73,476 -112,407 -99,390 -1,290 -1,290
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -2,656 -1,928 -41,446 -3,080 -2,815
8. Purchase of funds 0 0
Net cashflow from financing activities 64,999 -50,249 -110,836 -4,370 -4,105
Net cashflow of the year 5,179 154,522 -114,048 -21,172 -24,790
Cash and cash equivalents at the beginning of year 13,395 18,574 173,096 59,048 37,876
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 18,574 173,096 59,048 37,876 13,086