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 624,097 601,903 616,563 938,346 1,004,697
2. Payment to suppliers -565,877 -437,166 -586,320 -800,479 -836,482
3. Payroll -28,330 -27,354 -29,299 -36,984 -40,939
4. Interest expense -4,246 -5,313 -4,191 -4,673 -2,197
5. Business income tax paid -10,957 -11,673 -12,082 -10,160 -13,247
6. VAT Paid 0
7. Other receipts from operating activities 11,382 4,085 4,681 5,811 1,945
8. Other payments from oprerating activities -18,847 -26,919 -15,346 -15,400 -72,547
Net cashflow from operating activities 7,222 97,562 -25,995 76,461 41,230
II. Cashflow from investing activities
1. Purchases of fixed assets -31,836 -38,056 -4,214 -14,557 -2,281
2. Proceeds from disposals of fixed assets 135 273 1,000
3. Purchases of debt instruments of other entities 0 -10,000
4. Proceeds from sales of debt instruments of other entities 0 9,966
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 2,457 1,253 676 546 1,507
Net cashflow from investing activities -29,245 -26,565 -2,538 -24,010 -774
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0 -11,541
3. Proceeds from borrowings 232,597 260,401 284,164 193,104 151,930
4. Repayments of borrowing -205,145 -298,188 -255,668 -227,458 -195,103
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -16,000 -16,000 -12,981 -13,908
8. Purchase of funds 0
Net cashflow from financing activities 11,452 -65,328 15,515 -48,262 -43,173
Net cashflow of the year -10,571 5,669 -13,017 4,189 -2,717
Cash and cash equivalents at the beginning of year 84,715 74,143 79,812 66,795 80,984
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 74,143 79,812 66,795 70,984 78,267