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 466,995 543,814 630,866 559,924 872,197
2. Payment to suppliers -383,087 -463,347 -522,121 -512,362 -851,155
3. Payroll -52,376 -54,509 -57,138 -60,470 -61,956
4. Interest expense -1,127 -3,744 -9,252 -10,909 -22,686
5. Business income tax paid -14,511 -1,193 -5,113 -3,036 -1,928
6. VAT Paid 0
7. Other receipts from operating activities 19,105 125,334 6,088 51,468 5,698
8. Other payments from oprerating activities -56,518 -197,044 -38,157 -72,700 -60,229
Net cashflow from operating activities -21,519 -50,689 5,173 -48,085 -120,060
II. Cashflow from investing activities
1. Purchases of fixed assets -32,230 -48,022 -18,232 -44,088 -33,918
2. Proceeds from disposals of fixed assets 84 1 355
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0 -11,000
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 38,694 57,438 52,619 28,845 41,532
Net cashflow from investing activities 6,548 9,416 34,387 -15,242 -3,032
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 186,013 336,258 382,132 413,007 872,656
4. Repayments of borrowing -159,563 -245,747 -356,558 -348,095 -740,844
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -96,485 -73,786 -73,947
8. Purchase of funds 0
Net cashflow from financing activities -70,035 16,725 -48,373 64,911 131,812
Net cashflow of the year -85,006 -24,548 -8,813 1,585 8,721
Cash and cash equivalents at the beginning of year 121,797 36,801 23,312 14,498 16,120
Effect of foreign exchange differences 0 37 -144
Cash and cash equivalents at the end of year 36,791 12,253 14,498 16,120 24,698