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 90,416 93,284 95,411 115,133 94,245
2. Payment to suppliers -12,154 -11,081 -8,484 -8,041 -4,378
3. Payroll -10,540 -10,629 -13,285 -13,484 -17,286
4. Interest expense 0 0
5. Business income tax paid -4,232 -4,350 -6,666 -11,255 -14,744
6. VAT Paid 0 0
7. Other receipts from operating activities 9,949 9,585 11,162 11,623 8,513
8. Other payments from oprerating activities -19,622 -21,667 -24,745 -30,816 -26,699
Net cashflow from operating activities 53,817 55,143 53,394 63,161 39,650
II. Cashflow from investing activities
1. Purchases of fixed assets -93 -3,201 -2,797
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -15,000 -8,100 -83,500 -77,000 -70,200
4. Proceeds from sales of debt instruments of other entities 0 41,100 77,500 71,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 3,185 3,289 1,782 3,540 3,799
Net cashflow from investing activities -11,815 -4,904 -43,819 1,244 4,599
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -52,250 -47,500 -66,264 -64,311 -53,222
8. Purchase of funds 0
Net cashflow from financing activities -52,250 -47,500 -66,264 -64,311 -53,222
Net cashflow of the year -10,248 2,739 -56,689 93 -8,973
Cash and cash equivalents at the beginning of year 75,369 65,120 67,859 11,171 11,264
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 65,120 67,859 11,171 11,264 2,291