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 1,095,534 1,138,657 1,009,623 778,794 823,426
2. Payment to suppliers -902,218 -929,392 -727,234 -600,319 -629,478
3. Payroll -115,678 -115,150 -121,002 -136,799 -138,076
4. Interest expense 0 0 0 0
5. Business income tax paid -11,026 -12,044 -12,954 -12,556 -13,798
6. VAT Paid 0 0
7. Other receipts from operating activities 3,938 4,966 6,087 7,453 4,199
8. Other payments from oprerating activities -37,603 -31,946 -34,668 -34,040 -35,084
Net cashflow from operating activities 32,946 55,091 119,851 2,532 11,189
II. Cashflow from investing activities
1. Purchases of fixed assets -15,874 -5,692 -4,276 -4,458 -1,432
2. Proceeds from disposals of fixed assets 0 283 789
3. Purchases of debt instruments of other entities -25,000 -44,000 -104,000 -177,500 -117,500
4. Proceeds from sales of debt instruments of other entities 27,500 25,000 44,000 218,000 134,500
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1,923 2,931 2,952 5,634 6,909
Net cashflow from investing activities -11,452 -21,761 -61,324 41,958 23,267
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 -23,752 -23,752 -30,164 -30,164 -40,972
8. Purchase of funds 0
Net cashflow from financing activities -23,752 -23,752 -30,164 -30,164 -40,972
Net cashflow of the year -2,257 9,579 28,363 14,327 -6,516
Cash and cash equivalents at the beginning of year 11,835 9,578 19,157 47,523 61,843
Effect of foreign exchange differences 0 1 0 -7 -11
Cash and cash equivalents at the end of year 9,578 19,157 47,520 61,843 55,316