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 145,579 95,303 119,299 99,984 91,397
2. Payment to suppliers -104,371 -64,758 -72,311 -65,738 -53,469
3. Payroll -19,292 -16,833 -22,163 -24,168 -26,664
4. Interest expense 0
5. Business income tax paid -2,139 -182 -981 -424 -676
6. VAT Paid 0
7. Other receipts from operating activities 518 839 4,003 5,051 1,853
8. Other payments from oprerating activities -9,405 -11,446 -13,509 -13,055 -10,617
Net cashflow from operating activities 10,890 2,922 14,337 1,650 1,823
II. Cashflow from investing activities
1. Purchases of fixed assets -4,476 -2,425 -219 -1,687 -790
2. Proceeds from disposals of fixed assets 1,268 1,171 158 1,195
3. Purchases of debt instruments of other entities -34,500 -7,319 -11,721 -12,800 -18,000
4. Proceeds from sales of debt instruments of other entities 8,500 6,500 5,519 9,021 17,300
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1,619 2,437 1,727 1,862 2,959
Net cashflow from investing activities -27,589 365 -4,694 -3,446 2,664
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -3,603 -3,667 -3,222 -3,093 -3,057
8. Purchase of funds 0
Net cashflow from financing activities -3,603 -3,667 -3,222 -3,093 -3,057
Net cashflow of the year -20,302 -380 6,420 -4,889 1,430
Cash and cash equivalents at the beginning of year 37,352 17,050 16,670 23,091 18,202
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 17,050 16,670 23,091 18,202 19,632