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 648,676 441,069 613,747 578,892 883,938
2. Payment to suppliers -411,127 -276,984 -454,240 -442,896 -687,084
3. Payroll -34,830 -29,404 -26,906 -30,491 -41,875
4. Interest expense -927 -23 -17 -8
5. Business income tax paid -18,544 -9,807 -13,498 -11,897 -20,785
6. VAT Paid
7. Other receipts from operating activities 2,937 2,539 4,729 6,718 5,828
8. Other payments from oprerating activities -137,728 -91,298 -85,761 -209,886 -156,689
Net cashflow from operating activities 48,457 36,091 38,055 -109,560 -16,675
II. Cashflow from investing activities
1. Purchases of fixed assets -2,864 -212 -1,659 -324 -1,027
2. Proceeds from disposals of fixed assets
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 3,898 4,654 5,373 8,384 5,007
Net cashflow from investing activities 1,034 4,443 3,714 8,061 3,981
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 14,237 550 3,000 6,683
4. Repayments of borrowing -19,167 -8,470 -3,000 -6,683
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -38,059 -37,941 -41,587 -44,031 -93,061
8. Purchase of funds
Net cashflow from financing activities -42,989 -45,861 -41,587 -44,031 -93,061
Net cashflow of the year 6,502 -5,327 182 -145,531 -105,756
Cash and cash equivalents at the beginning of year 9,388 15,890 10,563 10,745 18,514
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 15,890 10,563 10,745 18,514 9,758