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 4,240,077 2,557,663 1,605,251 671,402 726,630
2. Payment to suppliers -4,734,603 -3,431,332 -1,120,261 -318,812 -551,076
3. Payroll -107,779 -97,215 -111,741 -121,017 -126,676
4. Interest expense 0 0 0 0
5. Business income tax paid -15,211 -15,700 -29,398 -22,809 -24,121
6. VAT Paid 0
7. Other receipts from operating activities 31,980 31,902 174,301 105,251 23,829
8. Other payments from oprerating activities -83,329 -109,968 -191,644 -205,151 -77,742
Net cashflow from operating activities -668,866 -1,064,650 326,508 108,864 -29,155
II. Cashflow from investing activities
1. Purchases of fixed assets -3,294 -4,356 -17,188 -10,738 -15,219
2. Proceeds from disposals of fixed assets 0 1,192 1,640
3. Purchases of debt instruments of other entities -89,000 -175,000 -160,000 -135,000 -198,000
4. Proceeds from sales of debt instruments of other entities 783,475 956,399 140,000 215,000 275,000
5. Investment in other entities 0 -217,942 -100,000
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 17,085 24,838 10,298 18,105 38,339
Net cashflow from investing activities 708,267 801,881 -244,832 -11,441 101,761
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 337,499
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 0 30,000
4. Repayments of borrowing 0 -30,000
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -50,012 -80,130 -75,039 -75,052 -75,045
8. Purchase of funds 0
Net cashflow from financing activities -50,012 257,369 -75,039 -75,052 -75,045
Net cashflow of the year -10,611 -5,400 6,636 22,370 -2,439
Cash and cash equivalents at the beginning of year 39,072 28,462 23,020 29,513 52,081
Effect of foreign exchange differences 1 -43 -143 198 126
Cash and cash equivalents at the end of year 28,462 23,020 29,513 52,081 49,768