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 365,824 395,340 431,966 466,175 485,747
2. Payment to suppliers -84,584 -130,980 -179,490 -202,639 -194,472
3. Payroll -96,698 -70,682 -111,573 -90,905 -102,923
4. Interest expense -16,224 -21,260 -15,864 -13,826 -13,502
5. Business income tax paid -3,765 -7,442 -10,217 -10,652 -12,115
6. VAT Paid 0
7. Other receipts from operating activities 238,944 16,933 10,959 15,263 11,367
8. Other payments from oprerating activities -267,622 -92,650 -54,037 -59,924 -69,659
Net cashflow from operating activities 135,875 89,259 71,744 103,493 104,442
II. Cashflow from investing activities
1. Purchases of fixed assets -164,948 -60,246 -58,072 -43,580 -37,096
2. Proceeds from disposals of fixed assets 0 278
3. Purchases of debt instruments of other entities 0 -85,000 -5,276 -904 -1,101
4. Proceeds from sales of debt instruments of other entities 0 67,000 56,894 5,705 19,808
5. Investment in other entities -41,000
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 3,219 4,246 4,983 2,077 3,129
Net cashflow from investing activities -202,729 -73,721 -1,471 -36,701 -15,260
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 93,738 21,977 40,652 12,500 0
4. Repayments of borrowing -32,677 -33,663 -65,195 -38,613 -26,113
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -8,042 -12,287 -27,907 -28,595 -29,914
8. Purchase of funds 0
Net cashflow from financing activities 53,018 -23,973 -52,449 -54,707 -56,027
Net cashflow of the year -13,835 -8,435 17,823 12,084 33,155
Cash and cash equivalents at the beginning of year 28,414 14,578 4,842 22,665 34,750
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 14,578 6,143 22,665 34,750 67,904