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 579,648 503,066 505,718 470,513 224,836
2. Payment to suppliers -444,399 -379,196 -431,378 -337,286 -175,240
3. Payroll -76,995 -76,731 -86,277 -79,952 -59,023
4. Interest expense -14,815 -12,915 -11,085 -11,209 -5,644
5. Business income tax paid -5,067 -4,005 -3,823 -4,946 -870
6. VAT Paid
7. Other receipts from operating activities 27,968 43,778 62,812 188,973 22,977
8. Other payments from oprerating activities -71,156 -49,991 -69,493 -206,743 -26,332
Net cashflow from operating activities -4,816 24,007 -33,527 19,349 -19,296
II. Cashflow from investing activities
1. Purchases of fixed assets -4,405 -6,404 -2,030 -7,620 -309
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -307,507 -322,033 -374,300 -417,391 -324,434
4. Proceeds from sales of debt instruments of other entities 315,660 323,621 423,000 458,700 320,124
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 22,813 22,707 22,329 19,907 15,175
Net cashflow from investing activities 26,561 17,891 68,999 53,595 10,556
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 532,908 461,934 530,797 459,720 231,758
4. Repayments of borrowing -570,569 -453,017 -582,286 -516,586 -245,772
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -11,331 -11,793 -11,780 -8,344 -6,263
8. Purchase of funds
Net cashflow from financing activities -48,992 -2,876 -63,268 -65,210 -20,277
Net cashflow of the year -27,247 39,022 -27,795 7,734 -29,017
Cash and cash equivalents at the beginning of year 35,314 8,067 47,083 19,283 35,016
Effect of foreign exchange differences 0 -6 -5 -1 -4
Cash and cash equivalents at the end of year 8,067 47,083 19,283 27,016 5,994