Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2009 2010 2021 2022 2023
I. Cashflow from operating activities
1. Proceeds from sales 509,496 577,046 629,087 764,281 827,712
2. Payment to suppliers -447,170 -551,392 -549,164 -512,627 -563,259
3. Payroll -42,463 -43,373 -65,227 -68,945 -67,821
4. Interest expense -28 -1,855 -1,765 -1,748
5. Business income tax paid -2,748 -11,617 -65,408 -33,961 -31,439
6. VAT Paid 0
7. Other receipts from operating activities 58,989 25,973 473 1,436 1,751
8. Other payments from oprerating activities -54,966 -19,070 -31,536 -106,618 -170,502
Net cashflow from operating activities 21,110 -22,433 -83,630 41,801 -5,308
II. Cashflow from investing activities
1. Purchases of fixed assets -4,193 -1,536 0
2. Proceeds from disposals of fixed assets 87 5 139 974 1,397
3. Purchases of debt instruments of other entities -40,000 -59,992 -5,000
4. Proceeds from sales of debt instruments of other entities 0 65,349
5. Investment in other entities -20,730
6. Proceeds from disinvestment in other entities 48,022
7. Dividends and interest received 7,990 10,189 1,023 953 1,458
Net cashflow from investing activities -8,823 14,016 1,162 -3,073 2,855
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities -10,209
3. Proceeds from borrowings -1,718 936 576 572
4. Repayments of borrowing 0 -5,410 -5,144 -5,505
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -4,704
7. Dividends paid 0 -4,163
8. Purchase of funds 0
Net cashflow from financing activities -16,631 -4,163 -4,475 -4,568 -4,933
Net cashflow of the year -4,344 -12,581 -86,943 34,159 -7,386
Cash and cash equivalents at the beginning of year 94,781 90,436 141,485 54,542 88,701
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 90,436 77,856 54,542 88,701 81,315