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 28,073 26,325 26,578 26,845 29,395
2. Payment to suppliers -2,446 -2,389 -1,923 -2,037 -7,191
3. Payroll -4,480 -3,287 -2,972 -3,082 -6,602
4. Interest expense -1,640 0 0
5. Business income tax paid -2,471 -2,185 -2,332 -3,013
6. VAT Paid
7. Other receipts from operating activities 1,315 502 68 92 1,151
8. Other payments from oprerating activities -15,315 -11,347 -12,478 -9,765 -13,416
Net cashflow from operating activities 4,675 8,164 7,087 9,721 323
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 22 0
3. Purchases of debt instruments of other entities -25,000 -55,000 -55,000
4. Proceeds from sales of debt instruments of other entities 25,000 55,000 55,000
5. Investment in other entities -25,000
6. Proceeds from disinvestment in other entities 25,000
7. Dividends and interest received 1,319 4,519 3,037 811 3,474
Net cashflow from investing activities -23,659 29,519 3,037 811 3,474
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -6,848 -1,710 -5,134 -5,055 -3,421
8. Purchase of funds
Net cashflow from financing activities -6,848 -1,710 -5,134 -5,055 -3,421
Net cashflow of the year -25,832 35,973 4,990 5,477 376
Cash and cash equivalents at the beginning of year 55,258 29,426 65,399 70,388 75,866
Effect of foreign exchange differences 0 0 -1 1 1
Cash and cash equivalents at the end of year 29,426 65,399 70,388 75,866 76,243