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 395,278 467,807 452,551 449,226 438,089
2. Payment to suppliers -95,640 -151,795 -84,309 -138,953 -134,761
3. Payroll -164,915 -170,023 -183,427 -127,410 -132,385
4. Interest expense -4,901 -3,531
5. Business income tax paid -18,711 -14,790 -16,800 -10,448 -11,800
6. VAT Paid 0
7. Other receipts from operating activities 64,774 28,082 18,319 14,178 10,983
8. Other payments from oprerating activities -115,620 -105,089 -137,898 -120,429 -106,856
Net cashflow from operating activities 60,266 50,662 48,435 66,164 63,270
II. Cashflow from investing activities
1. Purchases of fixed assets -15,801 -25,851 -38,076 -15,959 -2,607
2. Proceeds from disposals of fixed assets 5,397 18,865 44,002 17,074 30,908
3. Purchases of debt instruments of other entities 0 -21,000 -43,000 -104,000
4. Proceeds from sales of debt instruments of other entities 0 32,500 31,500 17,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 16,984 82,590 57,462 68,303 65,133
Net cashflow from investing activities 6,581 54,603 52,887 100,918 6,434
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -13,000 -87,250
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -38,781 -44,926 -72,980 -101,157 -78,713
8. Purchase of funds 0
Net cashflow from financing activities -51,781 -132,176 -72,980 -101,157 -78,713
Net cashflow of the year 15,066 -26,911 28,342 65,925 -9,010
Cash and cash equivalents at the beginning of year 78,539 93,641 66,733 95,030 160,956
Effect of foreign exchange differences 37 3 6 0 6
Cash and cash equivalents at the end of year 93,641 66,733 95,082 160,956 151,952