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 168,763 162,141 174,991 187,531 196,363
2. Payment to suppliers -110,813 -82,757 -109,058 -126,148 -108,076
3. Payroll -39,950 -40,782 -45,445 -44,817 -46,347
4. Interest expense -16
5. Business income tax paid -1,420 -2,130 -2,164 -3,224 -3,149
6. VAT Paid
7. Other receipts from operating activities 129,757 7,270 4,787 4,398 4,046
8. Other payments from oprerating activities -152,308 -26,701 -25,320 -27,921 -26,493
Net cashflow from operating activities -5,971 17,040 -2,208 -10,198 16,343
II. Cashflow from investing activities
1. Purchases of fixed assets -8,869 -6,917 -6,743 -10,858 -9,882
2. Proceeds from disposals of fixed assets 156 31 5
3. Purchases of debt instruments of other entities -39,500 -2,000 -57,789 -27,235
4. Proceeds from sales of debt instruments of other entities 53,211 12,782 59,189 71,251 27,892
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 463 341 483 383 864
Net cashflow from investing activities 5,461 4,237 -4,860 33,541 18,879
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 4,000
4. Repayments of borrowing -4,000
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -3,612 -7,608 -8,213 -8,966 -9,833
8. Purchase of funds
Net cashflow from financing activities -3,612 -7,608 -8,213 -8,966 -9,833
Net cashflow of the year -4,122 13,669 -15,281 14,377 25,389
Cash and cash equivalents at the beginning of year 22,649 18,527 32,195 16,915 31,291
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 18,527 32,195 16,915 31,291 56,680