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 161,221 143,412 126,465 137,335 111,257
2. Payment to suppliers -91,320 -85,944 -72,625 -122,791 -75,061
3. Payroll -23,116 -20,655 -24,770 -23,959 -17,446
4. Interest expense -654 -320 -766 -1,386
5. Business income tax paid -1,553 -1,946 -2,076 -3,516 -4,388
6. VAT Paid 0
7. Other receipts from operating activities 41,036 25,388 15,366 18,023 15,354
8. Other payments from oprerating activities -80,712 -52,030 -35,099 -35,667 -28,301
Net cashflow from operating activities 4,902 7,906 7,262 -31,340 29
II. Cashflow from investing activities
1. Purchases of fixed assets -547 -1,081 -1,415 -68 -133
2. Proceeds from disposals of fixed assets 0 36
3. Purchases of debt instruments of other entities 0 -6,000
4. Proceeds from sales of debt instruments of other entities 4,000 4,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0 1,750
7. Dividends and interest received 670 213 587 8,557 10,233
Net cashflow from investing activities 4,122 -2,869 -828 10,275 10,100
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 47,168 25,153 33,797 36,207
4. Repayments of borrowing -48,538 -29,352 -15,886 -42,072
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -3,796 -3,796 -4,555 -4,555 -5,314
8. Purchase of funds 0
Net cashflow from financing activities -5,166 -7,995 -4,555 13,356 -11,178
Net cashflow of the year 3,859 -2,957 1,879 -7,708 -1,050
Cash and cash equivalents at the beginning of year 1,970 5,829 11,088 12,967 5,259
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 5,829 2,872 12,967 5,259 4,209