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 155,153 166,207 146,244 179,300 155,848
2. Payment to suppliers -72,407 -93,608 -81,282 -110,225 -90,301
3. Payroll -30,751 -39,705 -34,946 -41,155 -32,508
4. Interest expense
5. Business income tax paid -1,135 -2,888 -2,890 -2,753 -2,593
6. VAT Paid
7. Other receipts from operating activities 115,392 125,445 98,685 135,729 98,628
8. Other payments from oprerating activities -145,606 -143,837 -115,083 -154,725 -120,583
Net cashflow from operating activities 20,646 11,614 10,728 6,170 8,491
II. Cashflow from investing activities
1. Purchases of fixed assets -5,783 -441 -1,229 -5,174 -2,914
2. Proceeds from disposals of fixed assets 2,715 66 483
3. Purchases of debt instruments of other entities -34,000 -35,000 -32,100
4. Proceeds from sales of debt instruments of other entities 34,000 35,000 32,100
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 94 465 688 830 1,530
Net cashflow from investing activities -5,689 2,740 -475 -3,861 -1,384
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
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -4,296 -4,010 -4,583 -4,583 -3,437
8. Purchase of funds
Net cashflow from financing activities -4,296 -4,010 -4,583 -4,583 -3,437
Net cashflow of the year 10,661 10,344 5,670 -2,273 3,670
Cash and cash equivalents at the beginning of year 7,117 17,778 28,122 33,792 31,519
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 17,778 28,122 33,792 31,519 35,189