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 60,756 140,607 131,654 147,489 196,654
2. Payment to suppliers -16,251 -61,714 -41,519 -58,239 -62,674
3. Payroll -29,568 -55,480 -62,136 -68,000 -76,750
4. Interest expense 0 -181 -174
5. Business income tax paid -2,535 -1,028 -2,404 -2,071 -2,687
6. VAT Paid 0 0
7. Other receipts from operating activities 16,847 54,217 3,450 6,043 3,446
8. Other payments from oprerating activities -31,186 -56,820 -48,022 -29,504 -30,463
Net cashflow from operating activities -1,938 19,782 -18,977 -4,462 27,351
II. Cashflow from investing activities
1. Purchases of fixed assets -1,466 -11,496 -827 -18,630 -4,221
2. Proceeds from disposals of fixed assets 0 551
3. Purchases of debt instruments of other entities 0 -46,000 -37,152 -36,800 -46,000
4. Proceeds from sales of debt instruments of other entities 0 10,000 36,000 38,000 32,800
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 686 961 2,838 2,064 2,186
Net cashflow from investing activities -780 -46,535 859 -14,815 -15,236
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 14,997 11,240
4. Repayments of borrowing 0 -14,997
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0 -8,812
8. Purchase of funds 0
Net cashflow from financing activities 0 14,997 -12,568
Net cashflow of the year -2,718 -26,752 -18,117 -4,280 -452
Cash and cash equivalents at the beginning of year 58,433 55,714 28,962 10,845 6,565
Effect of foreign exchange differences -1
Cash and cash equivalents at the end of year 55,714 28,962 10,845 6,565 6,112