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 199,221 222,343 267,283 278,208 224,289
2. Payment to suppliers -190,786 -186,445 -203,891 -217,351 -189,020
3. Payroll -20,531 -19,892 -22,834 -21,519 -21,949
4. Interest expense -93 -364 -329 -433 -106
5. Business income tax paid -920 0 -1,205 0
6. VAT Paid 0
7. Other receipts from operating activities 8,480 2,549 947 1,432 1,798
8. Other payments from oprerating activities -23,555 -10,355 -15,984 -11,871 -9,281
Net cashflow from operating activities -28,185 7,836 25,191 27,261 5,731
II. Cashflow from investing activities
1. Purchases of fixed assets -324 -7,323 -3,061 -4,881 -6,406
2. Proceeds from disposals of fixed assets 0 116
3. Purchases of debt instruments of other entities 0 -10,000 -8,000 -9,000
4. Proceeds from sales of debt instruments of other entities 0 4,000 6,000 2,500 6,500
5. Investment in other entities -8,000 -883
6. Proceeds from disinvestment in other entities 10,423 0
7. Dividends and interest received 746 564 535 818 1,632
Net cashflow from investing activities 2,844 -3,525 -6,527 -9,563 -7,274
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 2,059 4,102 1,543
2. Purchase issued shares from other entities 0 -7,557 -4,094 -1,588
3. Proceeds from borrowings 43,790 50,949 75,185 75,237 17,214
4. Repayments of borrowing -34,073 -45,307 -78,704 -75,278 -16,457
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -8,022 -6,082 -6,100 -6,098 -6,418
8. Purchase of funds 0
Net cashflow from financing activities 1,695 -439 -15,116 -6,131 -5,705
Net cashflow of the year -23,646 3,871 3,548 11,567 -7,248
Cash and cash equivalents at the beginning of year 24,557 911 7,170 10,719 22,286
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 911 4,783 10,719 22,286 15,037