Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
I. Cashflow from operating activities
1. Proceeds from sales 694,328 733,538 690,978 709,705 781,095
2. Payment to suppliers -502,531 -463,999 -484,789 -508,248 -514,995
3. Payroll -152,502 -134,024 -176,340 -140,269 -171,889
4. Interest expense -11,206
5. Business income tax paid -8,593 -6,701 -4,218 -8,013
6. VAT Paid
7. Other receipts from operating activities 21,450 118,447 38,444 19,308 6,347
8. Other payments from oprerating activities -47,872 -175,850 -77,351 -64,832 -28,910
Net cashflow from operating activities 4,280 66,907 -15,759 11,447 63,635
II. Cashflow from investing activities
1. Purchases of fixed assets -5,443 -4,580 -6,429 -7,553 -8,045
2. Proceeds from disposals of fixed assets 9 1,948 741 95
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 8,726 7,091 10,877 11,026 14,348
Net cashflow from investing activities 3,293 4,459 4,447 4,213 6,397
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 36,965
4. Repayments of borrowing -45,687
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -14,960 -18,428 -28,147 -17,228 -24,409
8. Purchase of funds
Net cashflow from financing activities -23,682 -18,428 -28,147 -17,228 -24,409
Net cashflow of the year -16,109 52,937 -39,459 -1,568 45,623
Cash and cash equivalents at the beginning of year 60,514 44,359 97,299 57,796 56,204
Effect of foreign exchange differences -45 3 -44 -24 49
Cash and cash equivalents at the end of year 44,359 97,299 57,796 56,204 101,876