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 72,520 69,789 68,190 74,787 93,446
2. Payment to suppliers -35,824 -29,682 -29,840 -42,402 -49,484
3. Payroll -28,425 -29,167 -25,309 -26,080 -33,432
4. Interest expense 0 -23 -55 -52
5. Business income tax paid -953 -464 -20 -22
6. VAT Paid 0
7. Other receipts from operating activities 830 1,023 893 18 234
8. Other payments from oprerating activities -9,788 -13,622 -12,253 -13,039 -12,644
Net cashflow from operating activities -1,641 -2,147 1,659 -6,771 -1,955
II. Cashflow from investing activities
1. Purchases of fixed assets -5,021 -161 -1,032
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -9,000 -4,500 -2,000
4. Proceeds from sales of debt instruments of other entities 13,100 10,100
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 942 1,130 854 729 917
Net cashflow from investing activities 21 6,569 854 -1,271 -115
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 1,945 1,685 4,072
4. Repayments of borrowing 0 -1,945 -1,685 -2,072
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -1,603
8. Purchase of funds 0
Net cashflow from financing activities -1,603 2,000
Net cashflow of the year -3,223 4,422 2,513 -8,042 -70
Cash and cash equivalents at the beginning of year 9,824 6,601 11,023 13,536 5,495
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 6,601 11,023 13,536 5,495 5,424