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 64,881 69,895 69,681 74,962 81,361
2. Payment to suppliers -24,952 -28,871 -22,925 -25,100 -30,848
3. Payroll -11,157 -10,177 -16,514 -14,212 -15,498
4. Interest expense -1,831 -1,495 -1,322 -1,106 -1,137
5. Business income tax paid -2,784 -3,649 -2,944 -2,161 -8,015
6. VAT Paid 0 0
7. Other receipts from operating activities 1,710 675 1,237 1,088 1,876
8. Other payments from oprerating activities -7,283 -11,682 -7,775 -7,868 -11,396
Net cashflow from operating activities 18,584 14,697 19,438 25,603 16,343
II. Cashflow from investing activities
1. Purchases of fixed assets -7,068 -8,485 -15,918 -15,544 -15,487
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -4,000 -13,200 -2,700 -900
4. Proceeds from sales of debt instruments of other entities 0 4,000 7,400 5,700 3,700
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 0 0 343 323 31
Net cashflow from investing activities -7,068 -8,485 -21,376 -12,221 -12,656
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 26,594
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 16,250 26,421 14,518 7,429 13,692
4. Repayments of borrowing -20,793 -23,075 -23,516 -10,883 -9,417
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -7,561 -7,974 -9,646 -10,439 -13,395
8. Purchase of funds 0 0
Net cashflow from financing activities -12,104 -4,628 7,950 -13,894 -9,121
Net cashflow of the year -589 1,585 6,013 -512 -5,434
Cash and cash equivalents at the beginning of year 1,802 1,213 2,797 8,810 8,298
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,213 2,797 8,810 8,298 2,864