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 153,448 106,818 74,563 64,922 38,708
2. Payment to suppliers -75,169 -48,836 -27,733 -34,422 -33,401
3. Payroll -40,310 -43,648 -28,730 -29,916 -37,411
4. Interest expense -574
5. Business income tax paid -11,846 -6,253 -2,664 -556 -4,511
6. VAT Paid 0
7. Other receipts from operating activities 183,494 184,822 87,314 144,193 179,125
8. Other payments from oprerating activities -216,014 -222,576 -179,362 -143,454 -186,576
Net cashflow from operating activities -6,971 -29,674 -76,612 767 -44,066
II. Cashflow from investing activities
1. Purchases of fixed assets -16,517 -1,964 -4,860 -3,638 -2,807
2. Proceeds from disposals of fixed assets 116,844 1,831 100 7
3. Purchases of debt instruments of other entities -239,310 -3,100 -308,077 -618,523
4. Proceeds from sales of debt instruments of other entities 0 250,000 71,876 71,403 565,287
5. Investment in other entities 0 -141,925 -50,750 -15,000
6. Proceeds from disinvestment in other entities 166,195
7. Dividends and interest received 33,311 38,227 62,722 76,799 145,251
Net cashflow from investing activities 60,524 144,338 128,468 -214,163 74,215
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0 -6,615 -490 -1,960
3. Proceeds from borrowings 0
4. Repayments of borrowing -40,112
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -62,409 -61,156 -24 -162 -404
8. Purchase of funds 0
Net cashflow from financing activities -102,521 -67,771 -514 -2,122 -404
Net cashflow of the year -48,968 46,894 51,342 -215,518 29,745
Cash and cash equivalents at the beginning of year 197,498 148,530 241,720 293,061 77,543
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 148,530 195,424 293,061 77,543 107,288