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 999,940 1,190,964 1,477,917 1,367,953 1,302,174
2. Payment to suppliers -826,138 -861,387 -948,130 -1,015,522 -827,516
3. Payroll -255,089 -342,588 -408,823 -467,465 -328,222
4. Interest expense -103 0 -12,221
5. Business income tax paid -5,750 -13,983 -18,466 -20,156
6. VAT Paid 0 0
7. Other receipts from operating activities 2,913,025 4,150,980 4,149,091 3,517,158 2,700,986
8. Other payments from oprerating activities -2,849,426 -4,067,038 -4,143,261 -3,547,682 -2,692,433
Net cashflow from operating activities -23,540 56,948 108,328 -157,778 134,833
II. Cashflow from investing activities
1. Purchases of fixed assets -17,797 -27,892 -28,322 -19,191 -11,963
2. Proceeds from disposals of fixed assets 486 0 390 102
3. Purchases of debt instruments of other entities -2,031 -3,290 -53,884 -35,165 -98,844
4. Proceeds from sales of debt instruments of other entities 5,508 220 8,651 50,422 15,250
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 553 899 1,816 4,243 2,432
Net cashflow from investing activities -13,280 -30,063 -71,349 308 -93,022
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 10,328 0
4. Repayments of borrowing -10,328 0
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -681 -10,843 -863 -35 -41,621
8. Purchase of funds 0 0
Net cashflow from financing activities -681 -10,843 -863 -35 -41,621
Net cashflow of the year -37,501 16,042 36,117 -157,505 190
Cash and cash equivalents at the beginning of year 106,119 68,752 166,741 215,794 57,694
Effect of foreign exchange differences 134 -17 -2 -87 -11
Cash and cash equivalents at the end of year 68,752 84,777 202,855 58,203 57,872