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 569,296 600,263 411,017 343,626 176,046
2. Payment to suppliers -389,651 -273,452 -81,780 -77,331 -160,982
3. Payroll -82,283 -49,518 -28,211 -26,483 -34,920
4. Interest expense 0
5. Business income tax paid -44,686 -8,246 -43,321 -29,034 -22,177
6. VAT Paid 0
7. Other receipts from operating activities 110,803 48,362 86,461 22,055 32,670
8. Other payments from oprerating activities -60,015 -392,866 -241,342 -254,697 -96,181
Net cashflow from operating activities 103,464 -75,457 102,824 -21,863 -105,544
II. Cashflow from investing activities
1. Purchases of fixed assets -162 -278 -33 -4,604
2. Proceeds from disposals of fixed assets 0 177
3. Purchases of debt instruments of other entities -100,628 -142,544 -62,479 -104,784 -530,387
4. Proceeds from sales of debt instruments of other entities 87,488 154,685 36,947 129,617 609,008
5. Investment in other entities -110 135
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 8,468 9,220 4,598 9,180 5,395
Net cashflow from investing activities -4,945 21,361 -21,212 34,156 79,546
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
4. Repayments of borrowing 0 -110
5. Purchases of fixed assets and investment properties 0 -49,140
6. Repayments of financial leases 0
7. Dividends paid -59,280 -18,733 -15,914 -36,855
8. Purchase of funds 0
Net cashflow from financing activities -59,280 -49,250 -18,733 -15,914 -36,855
Net cashflow of the year 39,239 -103,345 62,878 -3,621 -62,853
Cash and cash equivalents at the beginning of year 152,988 192,227 88,882 151,760 148,139
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 192,227 88,882 151,760 148,139 85,286