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 158,681 168,296 245,360 364,083 685,872
2. Payment to suppliers -132,062 -126,439 -215,519 -306,709 -556,212
3. Payroll -10,568 -9,010 -13,449 -12,343 -28,156
4. Interest expense -742 -478 -138 -750
5. Business income tax paid -3,363 -2,765 -4,022 -4,824 -8,522
6. VAT Paid
7. Other receipts from operating activities 3,628 471 585 719 6,754
8. Other payments from oprerating activities -9,473 -6,596 -6,499 -9,825 -33,760
Net cashflow from operating activities 6,100 23,479 6,318 31,101 65,226
II. Cashflow from investing activities
1. Purchases of fixed assets -1,517 -924 -776 -2,679 -759
2. Proceeds from disposals of fixed assets 201 730
3. Purchases of debt instruments of other entities -32,600 -14,750 -20,000 -11,000 -30,000
4. Proceeds from sales of debt instruments of other entities 9,700 22,900 22,750 12,000 22,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities 5,881
7. Dividends and interest received 1,185 2,214 2,179 2,705 3,483
Net cashflow from investing activities -23,030 15,321 4,152 1,027 -4,546
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 79,764 51,654 64,111 82,225
4. Repayments of borrowing -69,764 -61,654 -64,111 -82,225
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -6,989 -6,989 -6,989 -6,989 -13,978
8. Purchase of funds
Net cashflow from financing activities 3,011 -16,989 -6,989 -6,989 -13,978
Net cashflow of the year -13,919 21,812 3,481 25,139 46,703
Cash and cash equivalents at the beginning of year 17,397 3,479 25,290 28,771 53,910
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 3,479 25,290 28,771 53,910 53,762