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 285,649 233,148 294,867 315,572 283,192
2. Payment to suppliers -18,403 -11,145 -7,000 -13,215 -20,701
3. Payroll -8,026 -6,952 -7,872 -9,404 -9,504
4. Interest expense -41,460 -36,559 -28,779 -22,698 -20,742
5. Business income tax paid -11,537 -2,092 -5,156 -6,321 -13,729
6. VAT Paid 0
7. Other receipts from operating activities 31,120 34,075 32,293 30,233 33,171
8. Other payments from oprerating activities -72,264 -66,058 -79,572 -87,315 -76,029
Net cashflow from operating activities 165,080 144,418 198,781 206,852 175,658
II. Cashflow from investing activities
1. Purchases of fixed assets -105 -1,793 -4,429 -100 -3,568
2. Proceeds from disposals of fixed assets 0 -81 -17,000
3. Purchases of debt instruments of other entities -11,000 -2,000 -85 -17,120
4. Proceeds from sales of debt instruments of other entities 11,000 2,000 7,165
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 679 287 612 1,489 1,373
Net cashflow from investing activities 574 -1,506 -3,898 1,304 -29,149
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 12,000 48,406 95,276 158,407
4. Repayments of borrowing -78,075 -90,060 -176,363 -175,759 -138,311
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -67,569 -79,985 -42,040 -84,402 -172,201
8. Purchase of funds 0
Net cashflow from financing activities -145,644 -158,045 -169,996 -164,886 -152,106
Net cashflow of the year 20,009 -15,133 24,887 43,270 -5,597
Cash and cash equivalents at the beginning of year 31,122 51,131 35,998 60,885 104,155
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 51,131 35,998 60,885 104,155 98,558