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 262,863 207,334 210,966 180,972 196,295
2. Payment to suppliers -159,181 -145,013 -126,382 -126,811 -123,372
3. Payroll -18,737 -18,916 -23,016 -29,116 -21,957
4. Interest expense -2,771 -1,383 -933 -1,312 -1,137
5. Business income tax paid -2,300 -2,163 -1,600 -1,010 -3,300
6. VAT Paid 0
7. Other receipts from operating activities 10,008 13,312 5,139 1,676 5,731
8. Other payments from oprerating activities -53,604 -18,948 -8,205 -24,696 -18,927
Net cashflow from operating activities 36,278 34,223 55,967 -297 33,332
II. Cashflow from investing activities
1. Purchases of fixed assets -87 -1,404 -3,988 -6,241 -3,511
2. Proceeds from disposals of fixed assets 129 795 104 829
3. Purchases of debt instruments of other entities -5,000 -40,500 -64,000 -35,000 -122,000
4. Proceeds from sales of debt instruments of other entities 5,000 21,500 17,000 70,000 109,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1,087 1,873 2,087 2,626 1,687
Net cashflow from investing activities 1,129 -17,736 -48,901 31,489 -13,995
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 127,869 96,151 75,214 80,984 86,129
4. Repayments of borrowing -154,980 -99,987 -84,745 -92,133 -85,810
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -8,571 -7,347 -7,347 -7,347 -6,122
8. Purchase of funds 0
Net cashflow from financing activities -35,682 -11,183 -16,878 -18,495 -5,803
Net cashflow of the year 1,725 5,304 -9,812 12,697 13,534
Cash and cash equivalents at the beginning of year 23,802 25,809 31,375 21,268 33,896
Effect of foreign exchange differences 283 262 -294 -70 176
Cash and cash equivalents at the end of year 25,809 31,375 21,268 33,896 47,606