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 478,539 472,560 429,215 483,361 433,680
2. Payment to suppliers -467,561 -443,318 -396,479 -443,408 -397,112
3. Payroll -16,437 -14,414 -18,152 -19,737 -21,795
4. Interest expense 0 0 -436 -572 -1,065
5. Business income tax paid -2,681 -2,339 -2,179 -3,342 -3,481
6. VAT Paid 0
7. Other receipts from operating activities 13,739 5,402 5,579 7,156 3,866
8. Other payments from oprerating activities -6,948 -9,695 -15,330 -16,434 -19,325
Net cashflow from operating activities -1,350 8,197 2,219 7,023 -5,233
II. Cashflow from investing activities
1. Purchases of fixed assets -38 -3,329 -37 -826 -36
2. Proceeds from disposals of fixed assets 0 345
3. Purchases of debt instruments of other entities -5,069 -13,103 -9,500 -3,500 -3,000
4. Proceeds from sales of debt instruments of other entities 3,569 14,603 7,700 3,300 5,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 2,000 2,000
7. Dividends and interest received 1,017 440 2,740 218 542
Net cashflow from investing activities 1,479 956 904 -809 2,505
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 259
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 50,000 50,000 52,795
4. Repayments of borrowing 0 -50,000 -50,000 -52,795
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -4,385 -4,385 -4,385 -4,824 -4,726
8. Purchase of funds 0
Net cashflow from financing activities -4,385 -4,385 -4,385 -4,824 -4,467
Net cashflow of the year -4,256 4,767 -1,263 1,391 -7,194
Cash and cash equivalents at the beginning of year 15,029 10,773 15,540 14,278 15,668
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 10,773 15,540 14,278 15,668 8,474