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 212,971 91,190 22,816 21,119 13,068
2. Payment to suppliers -168,825 -160,021 -45,550 -7,910 -6,366
3. Payroll -7,518 -7,519 -5,690 -5,782 -4,999
4. Interest expense -50
5. Business income tax paid -4,555 -4,335 -848 -1,856 -649
6. VAT Paid
7. Other receipts from operating activities 4,779 16,485 74,302 2,504 1,373
8. Other payments from oprerating activities -11,810 -28,445 -78,247 -6,937 -3,575
Net cashflow from operating activities 25,043 -92,644 -33,267 1,139 -1,148
II. Cashflow from investing activities
1. Purchases of fixed assets -2,085
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -47,467
4. Proceeds from sales of debt instruments of other entities 68,914 37,872
5. Investment in other entities -34 -1,480
6. Proceeds from disinvestment in other entities 200 500 34
7. Dividends and interest received 2,048 2,550 1,120 595 907
Net cashflow from investing activities 2,014 22,113 37,513 1,095 941
III. Cashflow from financing activities
1. Proceeds from issue of shares 60,475
2. Purchase issued shares from other entities
3. Proceeds from borrowings 7,800
4. Repayments of borrowing -7,800
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -14,363 -10,079 -10,079 -4,158
8. Purchase of funds
Net cashflow from financing activities 46,112 -10,079 -10,079 -4,158
Net cashflow of the year 73,169 -80,610 -5,833 2,233 -4,364
Cash and cash equivalents at the beginning of year 75,917 95,128 14,517 8,684 10,917
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 149,086 14,517 8,684 10,917 6,552