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 128,362 169,256 145,990 181,050 192,989
2. Payment to suppliers -55,849 -88,874 -80,839 -119,754 -125,511
3. Payroll -21,351 -29,327 -32,278 -31,946 -34,403
4. Interest expense -1,543 -1,398 -1,376 -2,004 -2,656
5. Business income tax paid -1,444 -1,613 -1,872 -2,650 -949
6. VAT Paid 0
7. Other receipts from operating activities 7,912 23,439 29,779 29,549 36,496
8. Other payments from oprerating activities -54,117 -45,029 -49,755 -54,398 -49,358
Net cashflow from operating activities 1,971 26,454 9,650 -152 16,608
II. Cashflow from investing activities
1. Purchases of fixed assets -9,487 -1,739 -11,085 -213 -1,292
2. Proceeds from disposals of fixed assets 0 16 89
3. Purchases of debt instruments of other entities -11,400
4. Proceeds from sales of debt instruments of other entities 9,711
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 0 539 395 395 395
Net cashflow from investing activities -11,177 -1,184 -10,690 183 -809
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 43,429 39,331 39,461 60,114 60,341
4. Repayments of borrowing -48,396 -43,120 -45,662 -56,274 -63,505
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -4,759 -5,596 -6,153 -6,729 -11,947
8. Purchase of funds 0
Net cashflow from financing activities -9,726 -9,385 -12,354 -2,889 -15,111
Net cashflow of the year -18,932 15,885 -13,394 -2,858 688
Cash and cash equivalents at the beginning of year 30,884 11,952 27,838 14,444 11,585
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 11,952 27,838 14,444 11,585 12,274