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 138,375 173,349 181,400 182,214 187,628
2. Payment to suppliers -26,404 -34,497 -31,541 -29,873 -30,197
3. Payroll -36,373 -35,041 -29,010 -38,757 -34,402
4. Interest expense -123 -111 -86 -75 -42
5. Business income tax paid -4,318 -2,074 -4,210 -6,228 -4,428
6. VAT Paid 0
7. Other receipts from operating activities 10,494 104,177 13,571 37,221 104,931
8. Other payments from oprerating activities -38,117 -139,645 -52,084 -84,347 -150,964
Net cashflow from operating activities 43,535 66,158 78,040 60,156 72,527
II. Cashflow from investing activities
1. Purchases of fixed assets -24,046 -28,548 -24,582 -15,193 -41,334
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -160,793 -200,296 -176,431 -193,705 -175,125
4. Proceeds from sales of debt instruments of other entities 161,085 182,596 143,485 185,559 161,045
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 8,913 10,107 9,065 15,241 16,651
Net cashflow from investing activities -14,841 -36,141 -48,462 -8,097 -38,763
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 1,735
4. Repayments of borrowing -5,307 -5,307 -5,307 -5,307 -5,307
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -17,202 -17,251 -43,095 -43,157 -28,745
8. Purchase of funds 0
Net cashflow from financing activities -22,509 -22,558 -48,403 -48,465 -32,318
Net cashflow of the year 6,184 7,459 -18,825 3,594 1,446
Cash and cash equivalents at the beginning of year 5,987 12,170 35,868 17,043 20,637
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 12,170 19,630 17,043 20,637 22,083