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 132,508 142,640 57,315 99,318 145,297
2. Payment to suppliers -7,558 -9,625 -768 -4,219 -9,068
3. Payroll -47,839 -41,686 -33,886 -30,767 -33,915
4. Interest expense 0 -96
5. Business income tax paid -16,129 -17,231 -5,685 -4,985 -16,351
6. VAT Paid 0
7. Other receipts from operating activities 71,434 70,647 20,233 34,830 44,516
8. Other payments from oprerating activities -99,399 -96,710 -39,795 -51,889 -60,284
Net cashflow from operating activities 33,016 47,939 -2,586 42,288 70,195
II. Cashflow from investing activities
1. Purchases of fixed assets -7,247 -9,924 -2,909 -3,627 -9,659
2. Proceeds from disposals of fixed assets 42 67 55 6 113
3. Purchases of debt instruments of other entities -320,923 -269,600 -15,600 -171,080 -221,270
4. Proceeds from sales of debt instruments of other entities 291,400 320,023 59,768 11,600 192,080
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 15,507 18,377 2,553 2,758 5,460
Net cashflow from investing activities -21,221 58,942 43,867 -160,343 -33,276
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 43,500
4. Repayments of borrowing 0 -43,500
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -5,000 -100,000 -5,000 -5,000 -5,000
8. Purchase of funds 0
Net cashflow from financing activities -5,000 -100,000 -5,000 -5,000 -5,000
Net cashflow of the year 6,795 6,881 36,281 -123,056 31,920
Cash and cash equivalents at the beginning of year 10,069 16,864 98,990 135,272 12,216
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 16,864 23,745 135,272 12,216 44,136