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 289,812 311,579 102,964 428,705 431,663
2. Payment to suppliers -247,268 -253,301 -96,320 -386,021 -378,330
3. Payroll -9,938 -10,406 -2,498 -12,042 -12,682
4. Interest expense 0
5. Business income tax paid -8,136 -8,414 -1,478 -6,671 -10,090
6. VAT Paid 0 0 0
7. Other receipts from operating activities 31,202 50,454 124,052 48,711 49,398
8. Other payments from oprerating activities -39,452 -41,432 -131,140 -54,806 -55,236
Net cashflow from operating activities 16,220 48,479 -4,419 17,877 24,722
II. Cashflow from investing activities
1. Purchases of fixed assets -470 -3,073 -185 -65,297 -6,443
2. Proceeds from disposals of fixed assets 0 28 70
3. Purchases of debt instruments of other entities -325,390 -336,454 -222,790 -376,300 -744,180
4. Proceeds from sales of debt instruments of other entities 332,119 259,468 217,660 404,040 713,500
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 23,720 19,030 8,821 31,632 25,308
Net cashflow from investing activities 29,979 -61,029 3,506 -5,897 -11,745
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 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -12,997 -22,534 -47 -21,092 -22,991
8. Purchase of funds 0
Net cashflow from financing activities -12,997 -22,534 -47 -21,092 -22,991
Net cashflow of the year 33,201 -35,084 -960 -9,111 -10,015
Cash and cash equivalents at the beginning of year 22,558 55,760 46,428 45,469 36,357
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 55,760 20,676 45,469 36,357 26,343