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 106,705 114,750 135,830 159,862 185,183
2. Payment to suppliers -79,955 -81,687 -107,330 -117,969 -148,227
3. Payroll -17,104 -18,824 -20,629 -24,749 -25,514
4. Interest expense -1,795 -2,406 -1,666 -1,096 -2,781
5. Business income tax paid -551 -400 -454 -782 -1,130
6. VAT Paid 0
7. Other receipts from operating activities 3,353 3,073 5,276 7,518 8,473
8. Other payments from oprerating activities -7,089 -7,075 -6,532 -8,388 -7,929
Net cashflow from operating activities 3,564 7,430 4,495 14,397 8,075
II. Cashflow from investing activities
1. Purchases of fixed assets -4,307 -7,986 -10,051 -13,307 -5,923
2. Proceeds from disposals of fixed assets 0 3 45
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 94 108 13 8
Net cashflow from investing activities -4,303 -7,889 -9,944 -13,294 -5,870
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 2,434 13,661
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 42,708 43,919 30,701 33,731 74,281
4. Repayments of borrowing -38,381 -42,182 -36,463 -31,591 -69,531
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -2,106 -2,106 -2,916 -3,888 -5,832
8. Purchase of funds 0
Net cashflow from financing activities 2,221 2,065 4,983 -1,749 -1,081
Net cashflow of the year 1,483 1,606 -466 -646 1,123
Cash and cash equivalents at the beginning of year 3,374 4,857 6,463 5,997 5,351
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 4,857 6,463 5,997 5,351 6,474