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 1,930,425 1,594,491 1,451,451 1,418,049 962,790
2. Payment to suppliers -1,967,625 -1,506,784 -1,321,511 -1,304,002 -884,643
3. Payroll -86,637 -86,673 -68,671 -87,207 -86,963
4. Interest expense -3,641 -2,212 -935 -953 -2,291
5. Business income tax paid -10,556 -9,317 -8,656 -7,235 -11,996
6. VAT Paid
7. Other receipts from operating activities 226,045 166,988 166,827 155,240 98,020
8. Other payments from oprerating activities -51,979 -158,850 -135,120 -112,620 -64,023
Net cashflow from operating activities 36,033 -2,358 83,385 61,273 10,894
II. Cashflow from investing activities
1. Purchases of fixed assets -11,509 -6,288 -11,046 -17,415 -20,499
2. Proceeds from disposals of fixed assets 80 32 245 430
3. Purchases of debt instruments of other entities -72,800 -95,068 -126,688 -149,151 -196,218
4. Proceeds from sales of debt instruments of other entities 79,425 90,800 93,432 128,062 189,110
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 7,102 8,480 5,966 3,453 4,871
Net cashflow from investing activities 2,299 -2,044 -38,090 -35,052 -22,306
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 843,306 459,238 297,426 473,388 586,170
4. Repayments of borrowing -885,866 -434,715 -322,230 -481,588 -572,070
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -19,713 -13,200 -18,689 -11,544 -19,766
8. Purchase of funds
Net cashflow from financing activities -62,273 11,323 -43,493 -19,744 -5,666
Net cashflow of the year -23,942 6,921 1,802 6,477 -17,078
Cash and cash equivalents at the beginning of year 44,177 20,235 27,156 28,959 35,435
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 20,235 27,156 28,959 35,435 18,357