Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2021 2022 2023
I. Cashflow from operating activities
1. Proceeds from sales 261,860 212,354 311,740 356,243 319,593
2. Payment to suppliers -21,876 -21,710 -9,993 -17,548 -21,385
3. Payroll -22,755 -19,336 -20,039 -20,361 -20,025
4. Interest expense -33,676 -23,008 -21,870 -6,596 -1,543
5. Business income tax paid -6,633 -5,826 -12,355 -32,775 -33,374
6. VAT Paid 0
7. Other receipts from operating activities 30,570 26,804 36,877 42,576 38,774
8. Other payments from oprerating activities -61,275 -42,370 -77,921 -92,327 -85,970
Net cashflow from operating activities 146,214 126,909 206,439 229,211 196,070
II. Cashflow from investing activities
1. Purchases of fixed assets -17,934 -3,895 0 -1,554 -437
2. Proceeds from disposals of fixed assets 0 55 0 364 34
3. Purchases of debt instruments of other entities -45,000 -41,700 -43,320 -104,650 -189,150
4. Proceeds from sales of debt instruments of other entities 0 65,000 49,820 51,500 193,150
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1,807 4,042 2,625 2,777 8,054
Net cashflow from investing activities -61,127 23,502 9,125 -51,562 11,651
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities -22
3. Proceeds from borrowings 27,532 19,571 11,900 -20,963
4. Repayments of borrowing -70,696 -49,481 -80,863 -96,531 -20,333
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0 -25,575
7. Dividends paid -65,599 -95,927 -105,514 -79,927 -168,147
8. Purchase of funds 0
Net cashflow from financing activities -108,785 -125,837 -174,477 -222,997 -188,480
Net cashflow of the year -23,698 24,574 41,087 -45,348 19,241
Cash and cash equivalents at the beginning of year 37,737 14,039 30,585 71,672 26,324
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 14,039 38,613 71,672 26,324 45,565