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 123,091 119,763 153,942 149,807 163,710
2. Payment to suppliers -54,657 -55,861 -80,594 -71,672 -92,503
3. Payroll -43,789 -46,914 -51,523 -53,601 -54,529
4. Interest expense 0 -4,166 -6
5. Business income tax paid -3,790 -2,710 -3,261 -3,706
6. VAT Paid 0
7. Other receipts from operating activities 9,114 14,832 12,593 14,955 23,912
8. Other payments from oprerating activities -16,787 -24,728 -13,061 -27,972 -24,538
Net cashflow from operating activities 13,181 4,383 17,191 8,250 12,346
II. Cashflow from investing activities
1. Purchases of fixed assets -2,759 -2,383 -3,201 -34
2. Proceeds from disposals of fixed assets 208 137
3. Purchases of debt instruments of other entities -14,400 -7,600 -12,800 -17,400
4. Proceeds from sales of debt instruments of other entities 20,600 14,400 2,200 7,600 6,800
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 786 324 468 527 420
Net cashflow from investing activities 4,227 4,741 -13,125 8,093 -10,043
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 3,800
4. Repayments of borrowing -3,800
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -6,358 -6,357 -6,356 -6,357 -6,356
8. Purchase of funds
Net cashflow from financing activities -6,358 -6,357 -6,356 -6,357 -6,356
Net cashflow of the year 11,050 2,767 -2,290 9,986 -4,053
Cash and cash equivalents at the beginning of year 8,225 19,275 22,042 19,752 29,738
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 19,275 22,042 19,752 29,738 25,685