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 291,912 211,722 239,435 370,972 473,690
2. Payment to suppliers -110,307 -34,646 -29,373 -35,609 -156,041
3. Payroll -86,259 -100,473 -105,006 -162,687 -189,336
4. Interest expense -125 -32 -76 -17 -112
5. Business income tax paid -1,351 -115 -996 -595 -948
6. VAT Paid
7. Other receipts from operating activities 19,512 68,560 167,246 57,205 207,249
8. Other payments from oprerating activities -89,944 -127,642 -290,594 -210,610 -354,158
Net cashflow from operating activities 23,438 17,374 -19,363 18,659 -19,656
II. Cashflow from investing activities
1. Purchases of fixed assets -8,298 -2,350 -1,533 -4,778 -7,018
2. Proceeds from disposals of fixed assets 6,219
3. Purchases of debt instruments of other entities -1,000 -13,060 -16,400
4. Proceeds from sales of debt instruments of other entities 7,000 4,500 3,000 13,760 13,200
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 2,032 1,562 472 289 226
Net cashflow from investing activities -266 3,712 -11,121 -910 6,408
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 9,621 6,566 1,640 2,400 15,831
4. Repayments of borrowing -19,919 -2,069 -5,387 -1,750 -4,965
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -3,943 -3,977 -4,157 -4,332 -4,276
8. Purchase of funds
Net cashflow from financing activities -14,240 520 -7,904 -3,681 6,590
Net cashflow of the year 8,932 21,606 -38,389 14,068 -6,658
Cash and cash equivalents at the beginning of year 30,627 39,812 61,067 22,668 31,509
Effect of foreign exchange differences 253 -351 -10 282 42
Cash and cash equivalents at the end of year 39,812 61,067 22,668 37,018 30,393