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 163,453 156,887 80,996 75,186 14,868
2. Payment to suppliers -124,656 -104,353 -53,788 -50,999 2,381
3. Payroll -20,949 -14,237 -9,892 -9,468 282
4. Interest expense 0 0 0
5. Business income tax paid -3,034 -3,150 -1,588 -1,166 -6,324
6. VAT Paid 0
7. Other receipts from operating activities 1,819 3,418 9,895 1,011 1,052
8. Other payments from oprerating activities -9,784 6,554 -18,061 -8,115 0
Net cashflow from operating activities 6,849 45,118 7,562 6,450 4,230
II. Cashflow from investing activities
1. Purchases of fixed assets -60 -3,296 -14,169 -7,036 -681
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -14,000 -5,000 -2,000 0
4. Proceeds from sales of debt instruments of other entities 0 1,500 8,627 9,688 1,000
5. Investment in other entities 0 -910
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 723 583 11,504 8,849 7,792
Net cashflow from investing activities 663 -15,213 962 8,591 8,111
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 -1,057 -2,328
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0 1,000
7. Dividends paid -9,707 -9,707 -7,766 -10,240 -9,121
8. Purchase of funds 0
Net cashflow from financing activities -9,707 -9,707 -6,766 -11,297 -11,449
Net cashflow of the year -2,195 20,198 1,758 3,744 892
Cash and cash equivalents at the beginning of year 26,780 24,585 7,320 7,964 15,074
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 24,585 44,783 9,078 11,727 14,966