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 309,243 273,668 254,121 300,590 322,129
2. Payment to suppliers -192,846 -126,601 -114,567 -129,306 -139,376
3. Payroll -42,729 -46,441 -45,729 -45,666 -45,758
4. Interest expense -4,370 -18,215 -16,791 -15,425 -14,062
5. Business income tax paid -10,614 -9,089 -9,806 -8,465 -23,429
6. VAT Paid 0
7. Other receipts from operating activities 898,284 398 2,441 7,315 5,924
8. Other payments from oprerating activities -945,870 -39,217 -45,738 -44,804 -57,095
Net cashflow from operating activities 11,099 34,503 23,932 64,239 48,332
II. Cashflow from investing activities
1. Purchases of fixed assets -2,369 -14,159 -13,688 -18,497 -17,930
2. Proceeds from disposals of fixed assets 456 3,024 0
3. Purchases of debt instruments of other entities -301,829 -562,344 -313,410 -585,670
4. Proceeds from sales of debt instruments of other entities 295,171 562,233 300,844 556,860
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 25,658 41,438 25,223 54,696
Net cashflow from investing activities -1,913 7,866 27,640 -5,840 7,956
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 -16,854 -22,794 -22,794 -22,794 -22,794
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -1,443 -19,040 -20,399 -26,004 -29,786
8. Purchase of funds 0 0
Net cashflow from financing activities -18,296 -41,834 -43,192 -48,798 -52,580
Net cashflow of the year -9,110 535 8,380 9,602 3,709
Cash and cash equivalents at the beginning of year 25,426 16,316 16,852 25,231 34,833
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 16,316 16,852 25,231 34,833 38,542