Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2021 2022 2023 2024
I. Cashflow from operating activities
1. Proceeds from sales 130,366 80,362 99,735 110,940 67,383
2. Payment to suppliers -28,416 -32,329 -38,470 -38,051 -33,404
3. Payroll -48,995 -47,428 -45,856 -42,775 -37,277
4. Interest expense -63 -105 -62 -29 -2
5. Business income tax paid -574 -1,972 -470 -2,793 -4,268
6. VAT Paid 0
7. Other receipts from operating activities 7,279 7,592 8,178 7,916 10,421
8. Other payments from oprerating activities -17,718 -18,519 -18,241 -19,575 -21,738
Net cashflow from operating activities 41,878 -12,400 4,815 15,632 -18,885
II. Cashflow from investing activities
1. Purchases of fixed assets -2,363 -40
2. Proceeds from disposals of fixed assets 78 97
3. Purchases of debt instruments of other entities 0 -1,550
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0 3,000
7. Dividends and interest received 16 388 207 287 269
Net cashflow from investing activities -2,269 3,388 304 -1,263 230
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings -960
4. Repayments of borrowing 0 -2,060 -1,240 -1,240 -560
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -1,790 -2,808 -2,753 -2,478 -1,927
8. Purchase of funds 0
Net cashflow from financing activities -2,750 -4,868 -3,993 -3,718 -2,487
Net cashflow of the year 36,860 -13,880 1,126 10,651 -21,143
Cash and cash equivalents at the beginning of year 8,445 39,898 26,018 27,143 37,795
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 45,304 26,018 27,143 37,795 16,652