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 461,330 471,688 562,623 603,137 636,201
2. Payment to suppliers -286,500 -250,457 -395,504 -404,450 -481,279
3. Payroll -121,943 -110,858 -131,860 -100,678 -129,819
4. Interest expense 0
5. Business income tax paid -11,530 -7,275 -7,700 -9,000 -14,472
6. VAT Paid
7. Other receipts from operating activities 1,874 3,387 6,670 5,994 4,704
8. Other payments from oprerating activities -37,977 -36,129 -42,017 -41,850 -49,163
Net cashflow from operating activities 5,255 70,356 -7,786 53,153 -33,828
II. Cashflow from investing activities
1. Purchases of fixed assets -217 -60 -38 0 -129
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -160,000 -140,000 -186,000 -130,000
4. Proceeds from sales of debt instruments of other entities 175,000 115,000 125,000 181,000 70,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 8,925 6,655 6,836 10,307 8,515
Net cashflow from investing activities 23,708 -18,405 -54,202 61,307 78,386
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -24,489 -29,388 -23,952 -12,706 -27,036
8. Purchase of funds
Net cashflow from financing activities -24,489 -29,388 -23,952 -12,706 -27,036
Net cashflow of the year 4,474 22,563 -85,940 101,753 17,522
Cash and cash equivalents at the beginning of year 149,268 153,742 176,305 90,366 192,119
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 153,742 176,305 90,366 192,119 209,641