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 284,873 249,290 302,174 436,913 360,447
2. Payment to suppliers -41,801 -63,122 -68,684 -92,156 -77,129
3. Payroll -18,024 -17,873 -22,314 -29,951 -31,254
4. Interest expense -48,936 -39,603 -34,127 -27,870 -21,926
5. Business income tax paid -6,561 -4,148 -7,671 -12,361 -19,111
6. VAT Paid 0
7. Other receipts from operating activities 76,363 27,117 33,023 42,828 36,422
8. Other payments from oprerating activities -87,989 -32,663 -40,028 -58,144 -52,104
Net cashflow from operating activities 157,925 118,997 162,373 259,259 195,345
II. Cashflow from investing activities
1. Purchases of fixed assets -21,695 -53,766 -9,561 -3,043 -4,525
2. Proceeds from disposals of fixed assets 0 14 1,417
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
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 477 22 223 1,080 1,599
Net cashflow from investing activities -21,218 -53,744 -9,338 -1,948 -1,510
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 4,482
2. Purchase issued shares from other entities -1,718 0
3. Proceeds from borrowings 105,995 66,876 44,067
4. Repayments of borrowing -167,725 -90,770 -102,824 -108,418 -90,232
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0
7. Dividends paid -71,530 -42,342 -65,429 -113,562 -167,629
8. Purchase of funds 0
Net cashflow from financing activities -134,977 -66,236 -124,187 -217,497 -257,861
Net cashflow of the year 1,729 -982 28,848 39,814 -64,026
Cash and cash equivalents at the beginning of year 11,271 13,000 12,018 40,866 80,680
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 13,000 12,018 40,866 80,680 16,654