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 73,300 35,779 12,206 1,011 3,170
2. Payment to suppliers -45,941 -7,753 -4,518 -4,066 -2,124
3. Payroll -6,570 -6,431 -4,764 -4,532 -5,299
4. Interest expense -816 0
5. Business income tax paid -3,095 -1,356 -387 -19
6. VAT Paid 0
7. Other receipts from operating activities 593 31,908 257 43 47
8. Other payments from oprerating activities -10,690 -10,197 -14,456 -5,424 -2,875
Net cashflow from operating activities 6,781 41,950 -11,663 -12,988 -7,080
II. Cashflow from investing activities
1. Purchases of fixed assets -716 -102 -294
2. Proceeds from disposals of fixed assets 0 105
3. Purchases of debt instruments of other entities 0 -36,327 -5,000 -40,264 -20,000
4. Proceeds from sales of debt instruments of other entities 30,000 36,327 20,000 25,401
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 2,263 3,012 2,214 1,554 2,024
Net cashflow from investing activities 31,547 3,012 -2,888 -19,005 7,530
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 3,000
4. Repayments of borrowing -18,700
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -7,500 -6,000 -2,250 -2,250
8. Purchase of funds 0
Net cashflow from financing activities -23,200 -6,000 -2,250 -2,250
Net cashflow of the year 15,127 38,963 -16,801 -34,242 450
Cash and cash equivalents at the beginning of year 1,250 16,377 55,340 38,539 4,296
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 16,377 55,340 38,539 4,296 4,746