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 55,781 55,993 53,928 58,258 65,594
2. Payment to suppliers -29,521 -29,417 -24,022 -31,742 -31,454
3. Payroll -19,361 -22,007 -21,865 -22,038 -24,862
4. Interest expense 0 0 -544 0 0
5. Business income tax paid -271 -392 -1 -510
6. VAT Paid 0 0
7. Other receipts from operating activities 27,266 44,086 23,983 20,799 17,730
8. Other payments from oprerating activities -30,077 -47,731 -29,776 -26,664 -24,462
Net cashflow from operating activities 3,818 533 1,704 -1,388 2,036
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,164 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -10,000 -9,591 -152 -14,035
4. Proceeds from sales of debt instruments of other entities 0 10,000 5,503 3,745 9,063
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 931 1,328 360 812 428
Net cashflow from investing activities 931 163 -3,728 4,404 -4,543
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -558 -560 -549 -670 -790
8. Purchase of funds 0 0
Net cashflow from financing activities -558 -560 -549 -670 -790
Net cashflow of the year 4,190 136 -2,573 2,345 -3,297
Cash and cash equivalents at the beginning of year 7,587 11,778 11,914 9,341 11,686
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 11,778 11,914 9,341 11,686 8,390