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 270,887 173,824 159,051 165,747 97,393
2. Payment to suppliers -191,320 -122,178 -124,537 -133,049 -70,004
3. Payroll -23,425 -25,121 -21,985 -23,058 -16,865
4. Interest expense -1,301 -1 -3 -28 -1
5. Business income tax paid -963 -1,524 -268 -247 -274
6. VAT Paid 0 0
7. Other receipts from operating activities 2,049 1,474 2,078 1,898 961
8. Other payments from oprerating activities -15,391 -14,527 -12,844 -10,506 -8,337
Net cashflow from operating activities 40,537 11,946 1,492 757 2,872
II. Cashflow from investing activities
1. Purchases of fixed assets -640 -227 -4,627 -319 -2,802
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0 -46,000 -44,000 -31,000 -31,500
4. Proceeds from sales of debt instruments of other entities 0 28,000 48,000 33,000 27,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 7 706 1,123 932 1,381
Net cashflow from investing activities -633 -17,520 496 2,613 -5,921
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 80,799 769 3,305 14,947 1,000
4. Repayments of borrowing -105,702 -769 -3,305 -14,947 -1,000
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -3,098 -2,433 -2,033 -1,256 -1,020
8. Purchase of funds 0
Net cashflow from financing activities -28,001 -2,433 -2,033 -1,256 -1,020
Net cashflow of the year 11,902 -8,007 -45 2,113 -4,068
Cash and cash equivalents at the beginning of year 4,040 15,942 7,935 7,890 10,003
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 15,942 7,935 7,890 10,003 5,935