Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2018 2021 2022 2023
I. Cashflow from operating activities
1. Proceeds from sales 50,190 50,711 21,019 29,728 47,115
2. Payment to suppliers -12,040 -11,188 -6,914 -8,734 -11,846
3. Payroll -11,801 -11,529 -6,945 -9,271 -12,022
4. Interest expense 0 0
5. Business income tax paid -2,980 -4,519 -686 -1,550 -4,248
6. VAT Paid 0
7. Other receipts from operating activities 2,796 206,162 271,105 294,539 191,208
8. Other payments from oprerating activities -9,759 -321,399 -280,229 -193,350 -314,801
Net cashflow from operating activities 16,405 -91,762 -2,650 111,363 -104,595
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 13 0
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 -919
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 3,925 2,878 287 518 881
Net cashflow from investing activities 3,938 1,959 287 518 881
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 -2,407 -7,220 -4,814
8. Purchase of funds 0
Net cashflow from financing activities -2,407 -7,220 -4,814
Net cashflow of the year 17,936 -97,023 -2,362 111,881 -108,528
Cash and cash equivalents at the beginning of year 89,556 101,192 3,095 731 112,619
Effect of foreign exchange differences -1 6 -1 8 2
Cash and cash equivalents at the end of year 107,492 4,175 731 112,619 4,094