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 196,613 191,855 172,799 156,742 88,437
2. Payment to suppliers -195,130 -190,573 -164,623 -165,115 -146,912
3. Payroll -16,069 -11,644 -11,534 -13,186 -18,446
4. Interest expense -37 -5
5. Business income tax paid -384 -220
6. VAT Paid 0
7. Other receipts from operating activities 613 982 559 1,940 2,363
8. Other payments from oprerating activities -6,800 -5,827 -5,631 -8,586 -11,864
Net cashflow from operating activities -21,194 -15,426 -8,430 -28,210 -86,421
II. Cashflow from investing activities
1. Purchases of fixed assets -9,896 -3,157 -1,937 -4,607 -15,778
2. Proceeds from disposals of fixed assets 0 243 13 44
3. Purchases of debt instruments of other entities -305,000 -227,000 -405,000 -505,000 -395,000
4. Proceeds from sales of debt instruments of other entities 320,000 262,000 395,000 495,000 465,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 26,624 25,621 22,984 20,593 32,195
Net cashflow from investing activities 31,728 57,707 11,060 5,986 86,461
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 15,000 10,000
4. Repayments of borrowing -15,000 -10,000
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities 0 0
Net cashflow of the year 10,534 42,281 2,630 -22,224 40
Cash and cash equivalents at the beginning of year 26,372 36,910 53,140 55,671 33,053
Effect of foreign exchange differences 4 -17 -99 -395 -59
Cash and cash equivalents at the end of year 36,910 79,174 55,671 33,053 33,034