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 1,389,221 1,708,379 1,485,291 1,543,355 1,367,179
2. Payment to suppliers -1,170,924 -1,402,541 -1,254,368 -1,274,497 -1,092,135
3. Payroll -72,552 -131,797 -127,512 -126,505 -119,219
4. Interest expense -14,933 -17,835 -19,777 -19,954 -25,819
5. Business income tax paid -12,405 -25,148 -5,191 -12,182 -6,166
6. VAT Paid 0
7. Other receipts from operating activities 2,599 29,468 18,778 20,240 8,531
8. Other payments from oprerating activities -83,938 -117,480 -93,781 -86,645 -66,110
Net cashflow from operating activities 37,068 43,047 3,440 43,812 66,262
II. Cashflow from investing activities
1. Purchases of fixed assets -2,693 -34,578 -46,405 -45,711 -13,930
2. Proceeds from disposals of fixed assets 900 59 463
3. Purchases of debt instruments of other entities -107,500 -155,000 -166,000 -80,500 -152,000
4. Proceeds from sales of debt instruments of other entities 120,000 106,000 161,000 112,000 100,500
5. Investment in other entities -130
6. Proceeds from disinvestment in other entities 0 1,800
7. Dividends and interest received 9,988 6,050 7,439 7,269 15,095
Net cashflow from investing activities 20,565 -77,470 -42,166 -6,479 -50,335
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 3,400 30,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,115,588 1,574,437 1,644,841 1,299,233 1,106,496
4. Repayments of borrowing -1,132,763 -1,521,720 -1,625,756 -1,312,800 -1,031,054
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -21,064 -26,608 -22,197 -20,340 -75,550
8. Purchase of funds 0
Net cashflow from financing activities -38,238 29,509 26,888 -33,908 -108
Net cashflow of the year 19,395 -4,913 -11,838 3,425 15,818
Cash and cash equivalents at the beginning of year 9,112 28,506 23,593 11,754 15,180
Effect of foreign exchange differences 0 0 -1 1 1
Cash and cash equivalents at the end of year 28,506 23,593 11,754 15,180 30,999