Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2021 2022 2023
I. Cashflow from operating activities
1. Proceeds from sales 651,253 572,170 311,763 283,106 326,608
2. Payment to suppliers -444,103 -364,889 -184,990 -181,711 -102,162
3. Payroll -44,327 -38,440 -27,636 -27,041 -34,987
4. Interest expense -2,760 -1,837 -488
5. Business income tax paid -11,095 -18,153 -10,417 -22,859 -4,094
6. VAT Paid 0
7. Other receipts from operating activities 86,907 46,310 7,687 25,651 24,845
8. Other payments from oprerating activities -65,858 -138,264 -26,518 -34,185 -134,239
Net cashflow from operating activities 170,017 56,896 69,889 42,962 75,483
II. Cashflow from investing activities
1. Purchases of fixed assets -10,683 -18,349 -14,822 -11,067 -31,018
2. Proceeds from disposals of fixed assets 0 11,845
3. Purchases of debt instruments of other entities 0 -39,000 -20,000 -120,000
4. Proceeds from sales of debt instruments of other entities 0 14,000 65,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 555 2,116 2,035 2,858 6,909
Net cashflow from investing activities -10,129 -16,232 -37,787 -28,209 -67,264
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0 -17,171
3. Proceeds from borrowings 111,109 90,537 32,866
4. Repayments of borrowing -149,068 -91,181 -32,866
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -26,913 -53,430 -19,861 -39,789 -39,821
8. Purchase of funds 0
Net cashflow from financing activities -64,872 -71,245 -19,861 -39,789 -39,821
Net cashflow of the year 95,016 -30,581 12,241 -25,036 -31,602
Cash and cash equivalents at the beginning of year 67,282 162,299 91,611 103,852 78,817
Effect of foreign exchange differences 1 0 0 1 0
Cash and cash equivalents at the end of year 162,299 131,717 103,852 78,817 47,215