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 391,233 386,846 347,813 342,277 512,515
2. Payment to suppliers -202,132 -203,124 -224,845 -173,671 -357,840
3. Payroll -17,129 -16,741 -14,979 -18,621 -20,180
4. Interest expense -20,665 -22,159 -20,547 -19,887 -17,812
5. Business income tax paid -7,321 -6,901 -4,460 -6,011 -6,547
6. VAT Paid 0
7. Other receipts from operating activities 27,735 12,567 36,722 31,765 16,956
8. Other payments from oprerating activities -171,429 -95,964 -99,420 -117,566 -63,250
Net cashflow from operating activities 292 54,526 20,283 38,285 63,841
II. Cashflow from investing activities
1. Purchases of fixed assets -43,234 -2,251 -3,076 -155 -3,121
2. Proceeds from disposals of fixed assets 1,112 209 239 3
3. Purchases of debt instruments of other entities -222 -12,000 -2,000 12,000
4. Proceeds from sales of debt instruments of other entities 12,000 2,000
5. Investment in other entities -8,000
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 975 1,746 2,152 2,280 3,202
Net cashflow from investing activities -41,368 -8,296 69,931 2,128 12,087
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 231,781 59,570 26,291 37,994 56,903
4. Repayments of borrowing -197,363 -65,169 -48,161 -63,899 -87,939
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -20,336 -19,402 -34,840 -39,257 -26,217
8. Purchase of funds 0
Net cashflow from financing activities 14,082 -25,001 -56,710 -65,162 -57,254
Net cashflow of the year -26,994 21,228 33,505 -24,750 18,675
Cash and cash equivalents at the beginning of year 57,605 30,611 51,842 85,340 60,604
Effect of foreign exchange differences 0 3 -6 14 15
Cash and cash equivalents at the end of year 30,611 51,842 85,340 60,604 79,293