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 2,557,663 1,605,251 671,402 726,630 722,745
2. Payment to suppliers -3,431,332 -1,120,261 -318,812 -551,076 -308,397
3. Payroll -97,215 -111,741 -121,017 -126,676 -153,773
4. Interest expense 0 0 0
5. Business income tax paid -15,700 -29,398 -22,809 -24,121 -29,798
6. VAT Paid
7. Other receipts from operating activities 31,902 174,301 105,251 23,829 26,531
8. Other payments from oprerating activities -109,968 -191,644 -205,151 -77,742 -105,009
Net cashflow from operating activities -1,064,650 326,508 108,864 -29,155 152,301
II. Cashflow from investing activities
1. Purchases of fixed assets -4,356 -17,188 -10,738 -15,219 -2,676
2. Proceeds from disposals of fixed assets 1,192 1,640 301
3. Purchases of debt instruments of other entities -175,000 -160,000 -135,000 -198,000 -240,000
4. Proceeds from sales of debt instruments of other entities 956,399 140,000 215,000 275,000 138,000
5. Investment in other entities -217,942 -100,000
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 24,838 10,298 18,105 38,339 5,091
Net cashflow from investing activities 801,881 -244,832 -11,441 101,761 -99,284
III. Cashflow from financing activities
1. Proceeds from issue of shares 337,499
2. Purchase issued shares from other entities
3. Proceeds from borrowings 0 30,000
4. Repayments of borrowing -30,000
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -80,130 -75,039 -75,052 -75,045 -74,999
8. Purchase of funds
Net cashflow from financing activities 257,369 -75,039 -75,052 -75,045 -74,999
Net cashflow of the year -5,400 6,636 22,370 -2,439 -21,983
Cash and cash equivalents at the beginning of year 28,462 23,020 29,513 52,081 24,768
Effect of foreign exchange differences -43 -143 198 126 200
Cash and cash equivalents at the end of year 23,020 29,513 52,081 49,768 27,985