Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2021 2022 2023
I. Cashflow from operating activities
1. Proceeds from sales 104,415 97,087 441,725 490,112
2. Payment to suppliers -45,381 -31,871 -168,949 -179,152
3. Payroll -21,597 -17,378 -77,611 -95,397
4. Interest expense -1,406 -1,186 -5,351 -5,074
5. Business income tax paid -54 -2,200 -6,499 -5,550
6. VAT Paid
7. Other receipts from operating activities 3,569 4,364 10,929 38,990
8. Other payments from oprerating activities -31,192 -40,773 -139,867 -150,153
Net cashflow from operating activities 7,869 8,043 54,376 93,775
II. Cashflow from investing activities
1. Purchases of fixed assets -1,218 -506 -1,258 -1,918
2. Proceeds from disposals of fixed assets 73 88
3. Purchases of debt instruments of other entities -18,000 -47,337 -100,053
4. Proceeds from sales of debt instruments of other entities 15,000 47,000 69,830
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,030 4 774 1,125
Net cashflow from investing activities -187 -3,429 -733 -31,015
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing -6,703 -10,617 -27,759 -29,314
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -2,268 -32,978 -34,386
8. Purchase of funds
Net cashflow from financing activities -6,703 -12,885 -60,737 -63,700
Net cashflow of the year 979 -8,270 -7,094 -940
Cash and cash equivalents at the beginning of year 22,248 13,946 6,852
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 13,978 6,852 5,912