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 271,951 248,284 203,371 213,801 305,510
2. Payment to suppliers -176,237 -193,405 -131,449 -50,175 -126,237
3. Payroll -44,121 -24,097 -31,292 -32,029 -43,019
4. Interest expense -2,117 -1,917 -277 -1,336 -1,041
5. Business income tax paid -1,048 -846 -128 -418 -578
6. VAT Paid 0 0
7. Other receipts from operating activities 3,754 3,726 12,122 68,090 14,015
8. Other payments from oprerating activities -14,484 -31,450 -44,815 -200,024 -124,359
Net cashflow from operating activities 37,699 295 7,533 -2,089 24,292
II. Cashflow from investing activities
1. Purchases of fixed assets -268 -1,082 -3,929 -2,668
2. Proceeds from disposals of fixed assets 0 0 12
3. Purchases of debt instruments of other entities 0 0 -1,429
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 865 1,820 430 366 1,352
Net cashflow from investing activities 596 738 430 -3,562 -2,733
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 6,039 13,600 28,013 25,904 13,342
4. Repayments of borrowing -10,853 -17,644 -27,747 -24,990 -21,456
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -2,439 -2,319 -1,628 -826 -1,375
8. Purchase of funds 0 0
Net cashflow from financing activities -7,252 -6,363 -1,362 88 -9,489
Net cashflow of the year 31,044 -5,330 6,601 -5,563 12,070
Cash and cash equivalents at the beginning of year 19,454 50,498 19,336 25,937 20,373
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 50,498 45,168 25,937 20,373 32,443