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 168,296 245,360 364,083 685,872 412,465
2. Payment to suppliers -126,439 -215,519 -306,709 -556,212 -360,136
3. Payroll -9,010 -13,449 -12,343 -28,156 -17,743
4. Interest expense -478 -138 -750 -440
5. Business income tax paid -2,765 -4,022 -4,824 -8,522 -4,293
6. VAT Paid
7. Other receipts from operating activities 471 585 719 6,754 1,552
8. Other payments from oprerating activities -6,596 -6,499 -9,825 -33,760 -12,328
Net cashflow from operating activities 23,479 6,318 31,101 65,226 19,078
II. Cashflow from investing activities
1. Purchases of fixed assets -924 -776 -2,679 -759
2. Proceeds from disposals of fixed assets 730
3. Purchases of debt instruments of other entities -14,750 -20,000 -11,000 -30,000 -12,000
4. Proceeds from sales of debt instruments of other entities 22,900 22,750 12,000 22,000 15,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities 5,881
7. Dividends and interest received 2,214 2,179 2,705 3,483 1,682
Net cashflow from investing activities 15,321 4,152 1,027 -4,546 4,682
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 51,654 64,111 82,225 85,108
4. Repayments of borrowing -61,654 -64,111 -82,225 -85,108
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -6,989 -6,989 -6,989 -13,978 -9,318
8. Purchase of funds
Net cashflow from financing activities -16,989 -6,989 -6,989 -13,978 -9,318
Net cashflow of the year 21,812 3,481 25,139 46,703 14,442
Cash and cash equivalents at the beginning of year 3,479 25,290 28,771 53,910 53,762
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 25,290 28,771 53,910 53,762 68,204