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 423,380 286,068 255,591 330,747 249,972
2. Payment to suppliers -348,164 -321,170 -176,552 -291,404 -199,109
3. Payroll -47,463 -50,823 -34,606 -43,147 -36,456
4. Interest expense -809 -497 -39
5. Business income tax paid -3,223 -3,443 -3,297 -3,180 -1,960
6. VAT Paid 0
7. Other receipts from operating activities 312,656 401,500 15,071 18,166 15,212
8. Other payments from oprerating activities -309,709 -300,300 -20,336 -17,448 -20,426
Net cashflow from operating activities 26,668 11,336 35,832 -6,266 7,234
II. Cashflow from investing activities
1. Purchases of fixed assets -1,705 -8,522
2. Proceeds from disposals of fixed assets 438 355 164 1,270
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities -3,273
6. Proceeds from disinvestment in other entities 0 7,847
7. Dividends and interest received 1,657 564 197 539 858
Net cashflow from investing activities -2,883 244 197 703 2,128
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 79,385 52,593 5,367 16,590
4. Repayments of borrowing -89,304 -56,593 -5,374 -11,656
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -8,911 -8,911 -8,911 -8,911 -7,129
8. Purchase of funds
Net cashflow from financing activities -18,830 -12,911 -8,918 -8,911 -2,195
Net cashflow of the year 4,954 -1,331 27,111 -14,474 7,167
Cash and cash equivalents at the beginning of year 15,478 20,475 12,881 39,921 25,481
Effect of foreign exchange differences 42 15 -72 35 24
Cash and cash equivalents at the end of year 20,475 19,158 39,921 25,481 32,673