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 563,274 648,676 441,069 613,747 578,892
2. Payment to suppliers -400,471 -411,127 -276,984 -454,240 -442,896
3. Payroll -30,518 -34,830 -29,404 -26,906 -30,491
4. Interest expense -1,241 -927 -23 -17
5. Business income tax paid -12,672 -18,544 -9,807 -13,498 -11,897
6. VAT Paid 0
7. Other receipts from operating activities 3,324 2,937 2,539 4,729 6,718
8. Other payments from oprerating activities -94,074 -137,728 -91,298 -85,761 -209,886
Net cashflow from operating activities 27,622 48,457 36,091 38,055 -109,560
II. Cashflow from investing activities
1. Purchases of fixed assets -555 -2,864 -212 -1,659 -324
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 3,138 3,898 4,654 5,373 8,384
Net cashflow from investing activities 2,584 1,034 4,443 3,714 8,061
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 52,671 14,237 550 3,000
4. Repayments of borrowing -68,631 -19,167 -8,470 -3,000
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -29,192 -38,059 -37,941 -41,587 -44,031
8. Purchase of funds 0
Net cashflow from financing activities -45,152 -42,989 -45,861 -41,587 -44,031
Net cashflow of the year -14,946 6,502 -5,327 182 -145,531
Cash and cash equivalents at the beginning of year 24,335 9,388 15,890 10,563 10,745
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 9,388 15,890 10,563 10,745 18,514