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 101,374 120,899 110,830 110,870 100,374
2. Payment to suppliers -51,398 -49,128 -54,899 -58,089 -54,754
3. Payroll -24,650 -24,441 -20,667 -21,983 -18,671
4. Interest expense -4 -12
5. Business income tax paid -1,253 -872 -774 -1,615 -695
6. VAT Paid 0
7. Other receipts from operating activities 15,052 38,310 33,553 41,138 32,577
8. Other payments from oprerating activities -35,907 -71,739 -62,727 -68,457 -63,711
Net cashflow from operating activities 3,213 13,018 5,316 1,863 -4,881
II. Cashflow from investing activities
1. Purchases of fixed assets -1,986 -840 -150
2. Proceeds from disposals of fixed assets 0 197 45
3. Purchases of debt instruments of other entities -10,000 -45,000 -32,000 -23,000 -30,000
4. Proceeds from sales of debt instruments of other entities 0 40,000 25,000 22,000 33,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 2,162 2,331 1,220 3,322 4,054
Net cashflow from investing activities -9,824 -3,312 -5,930 2,367 7,054
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 3,442
4. Repayments of borrowing -119 -3,442
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -2,508 -3,121 -3,674 -4,337 -2,277
8. Purchase of funds 0
Net cashflow from financing activities -2,627 -3,121 -3,674 -4,337 -2,277
Net cashflow of the year -9,238 6,584 -4,288 -106 -104
Cash and cash equivalents at the beginning of year 25,879 16,644 23,227 18,936 18,837
Effect of foreign exchange differences 3 -1 -3 7 5
Cash and cash equivalents at the end of year 16,644 23,227 18,936 18,837 18,738