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 116,331 134,054 158,422 129,814 112,943
2. Payment to suppliers -51,972 -57,408 -73,093 -75,063 -48,822
3. Payroll -21,735 -28,699 -34,285 -27,294 -22,088
4. Interest expense 0 -4,388 -3,158
5. Business income tax paid -4,871 -9,277 -4,112
6. VAT Paid 0
7. Other receipts from operating activities 1,495 1,841 17,849 2,033 1,253
8. Other payments from oprerating activities -18,156 -35,185 -19,482 -16,719 -14,863
Net cashflow from operating activities 21,093 10,215 40,135 9,614 24,311
II. Cashflow from investing activities
1. Purchases of fixed assets -2,690 -20,380 -14,216 -1,708 -439
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -15,000 -32,000 -39,221 -9,188 -34,100
4. Proceeds from sales of debt instruments of other entities 12,000 39,000 17,000 22,000 26,410
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1,558 2,659 2,181 1,286 1,939
Net cashflow from investing activities -4,132 -10,722 -34,257 12,390 -6,191
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 -9,302 -4,570 -6,515 -24,039 -7,646
8. Purchase of funds 0
Net cashflow from financing activities -9,302 -4,570 -6,515 -24,039 -7,646
Net cashflow of the year 7,659 -5,076 -638 -2,035 10,475
Cash and cash equivalents at the beginning of year 4,538 12,203 7,103 6,331 4,299
Effect of foreign exchange differences 6 -24 -135 4 126
Cash and cash equivalents at the end of year 12,203 7,103 6,331 4,299 14,901