Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024
I. Cashflow from operating activities
1. Proceeds from sales 537,451 704,836 613,001 412,011
2. Payment to suppliers -314,352 -427,894 -350,754 -213,951
3. Payroll -71,146 -84,673 -76,480 -39,806
4. Interest expense -786 -941 -2,077 -867
5. Business income tax paid -11,866 -28,000 -15,871 -15,734
6. VAT Paid
7. Other receipts from operating activities 12,043 15,703 14,185 9,913
8. Other payments from oprerating activities -48,106 -36,742 -58,516 -14,807
Net cashflow from operating activities 103,237 142,288 123,487 136,758
II. Cashflow from investing activities
1. Purchases of fixed assets -5,564 -8,897 -6,054 -5,419
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -121,350 -128,500 -134,320 -41,872
4. Proceeds from sales of debt instruments of other entities 129,750 157,000 134,820 61,100
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 2,505 3,306 6,845 2,058
Net cashflow from investing activities 5,341 22,910 1,290 15,867
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 44,151 42,937 2,452
4. Repayments of borrowing -139,083 -130,124 -117,176 -78,926
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -12,021 -36,058 -15,335 -25,763
8. Purchase of funds
Net cashflow from financing activities -106,952 -123,245 -132,511 -102,238
Net cashflow of the year 1,625 41,953 -7,733 50,388
Cash and cash equivalents at the beginning of year 53,852 38,823 84,281 79,351
Effect of foreign exchange differences 346 3,504 2,802 1,436
Cash and cash equivalents at the end of year 55,823 84,281 79,351 94,933