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 127,505 116,060 123,646 176,220 141,893
2. Payment to suppliers -37,513 -30,854 -37,161 -56,558 -52,311
3. Payroll -48,850 -56,127 -66,962 -75,050 -75,538
4. Interest expense
5. Business income tax paid -4,766 -4,765 -4,299 -5,811 -5,533
6. VAT Paid
7. Other receipts from operating activities 30,949 15,143 31,345 35,534 36,482
8. Other payments from oprerating activities -36,448 -33,228 -41,135 -61,767 -58,752
Net cashflow from operating activities 30,877 6,229 5,433 12,567 -13,758
II. Cashflow from investing activities
1. Purchases of fixed assets -4,848 -70 -1,939 -3,718
2. Proceeds from disposals of fixed assets 70 300 235
3. Purchases of debt instruments of other entities -206,605 -199,080 -192,000 -211,400 -321,100
4. Proceeds from sales of debt instruments of other entities 183,788 213,100 153,885 196,900 328,500
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 15,562 18,258 18,504 16,729 18,592
Net cashflow from investing activities -12,104 32,278 -21,550 2,529 22,509
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 -8,626 -12,027 -13,455 -11,798 -14,384
8. Purchase of funds
Net cashflow from financing activities -8,626 -12,027 -13,455 -11,798 -14,384
Net cashflow of the year 10,146 26,480 -29,571 3,298 -5,633
Cash and cash equivalents at the beginning of year 6,387 16,542 43,022 13,451 16,749
Effect of foreign exchange differences 9 0
Cash and cash equivalents at the end of year 16,542 43,022 13,451 16,749 11,115