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 249,032 9,419 5,193 29,319 513,971
2. Payment to suppliers -3,958 -5,066 -64,373 -55,410 -174,997
3. Payroll -2,751 -3,741 -3,603 -3,699 -6,635
4. Interest expense 0
5. Business income tax paid 0 -1,826 -13,521
6. VAT Paid 0
7. Other receipts from operating activities 7,308 1,288 5,014 19,911 107,130
8. Other payments from oprerating activities -31,278 -9,917 -4,862 -16,918 -17,223
Net cashflow from operating activities 218,352 -8,016 -62,631 -28,622 408,725
II. Cashflow from investing activities
1. Purchases of fixed assets -42,394 -42,269 -6,598 -56,204 -3,133
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -296,000 -145,000 -74,000 -51,552 -80,000
4. Proceeds from sales of debt instruments of other entities 143,000 145,000 151,774 150,510 18,668
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0 4
7. Dividends and interest received 12,134 17,274 11,859 7,532 1,494
Net cashflow from investing activities -183,260 -24,991 83,035 50,285 -62,972
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 35
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 24,674
4. Repayments of borrowing 0 -24,674 -220,000
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0 -19,762 -10,073 -533 -45,739
8. Purchase of funds 0
Net cashflow from financing activities 0 -19,762 -10,037 -533 -265,739
Net cashflow of the year 35,092 -52,769 10,367 21,129 80,013
Cash and cash equivalents at the beginning of year 22,484 57,575 4,805 15,172 36,302
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 57,575 4,805 15,172 36,302 116,315