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 20,090 18,323 22,833 23,170 18,020
2. Payment to suppliers -4,877 -4,937 -4,998 -4,130 -3,199
3. Payroll -9,243 0 -6,557 -6,017 -6,310
4. Interest expense 0 -9,242
5. Business income tax paid -313 -110 -489 -821 -1,541
6. VAT Paid 0
7. Other receipts from operating activities 1,036 1,276 75 265 227
8. Other payments from oprerating activities -5,834 -8,912 -6,167 -5,673 -4,403
Net cashflow from operating activities 858 -3,603 4,698 6,794 2,794
II. Cashflow from investing activities
1. Purchases of fixed assets -464 -320 0 -1,656 -217
2. Proceeds from disposals of fixed assets 0 190 430 1,691
3. Purchases of debt instruments of other entities -4,000 -5,510 -13,074 -22,099 -32,618
4. Proceeds from sales of debt instruments of other entities 3,945 12,390 7,668 14,675 39,848
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 220 861 468 624 1,767
Net cashflow from investing activities -299 7,420 -4,748 -8,025 10,470
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
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -679 -660 -1 -1,864 -2,904
8. Purchase of funds 0
Net cashflow from financing activities -679 -660 -1 -1,864 -2,904
Net cashflow of the year -120 3,158 -51 -3,095 10,361
Cash and cash equivalents at the beginning of year 4,660 4,540 7,698 7,647 4,552
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 4,540 7,698 7,647 4,552 14,913