Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2021 2022 2023 2024
I. Cashflow from operating activities
1. Proceeds from sales 363,415 374,310 422,504 424,078 336,051
2. Payment to suppliers -134,044 -134,327 -165,098 -165,277 -129,926
3. Payroll -28,401 -33,534 -35,202 -32,207 -24,128
4. Interest expense 0
5. Business income tax paid -12,896 -21,532 -17,552 -24,466 -17,998
6. VAT Paid 0
7. Other receipts from operating activities 32,279 100,108 170,151 328,312 300,937
8. Other payments from oprerating activities -211,314 -250,251 -389,692 -558,163 -122,910
Net cashflow from operating activities 9,039 34,773 -14,889 -27,722 342,025
II. Cashflow from investing activities
1. Purchases of fixed assets -1,051 -213 -668 -1,247 -2,077
2. Proceeds from disposals of fixed assets 7 6 166 17 4
3. Purchases of debt instruments of other entities 0 -205,000
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities -32,289 -35,174 -69,625 -149,449
6. Proceeds from disinvestment in other entities 2,479 75,334 4,545 72,611
7. Dividends and interest received 8,768 25,629 10,952 14,449 12,983
Net cashflow from investing activities -22,086 65,581 -54,630 85,829 -343,539
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities -10,194 0 -201
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -3,228 -3,503 -3,155 -2,843 -28,485
8. Purchase of funds 0
Net cashflow from financing activities -13,422 -3,503 -3,155 -2,843 -28,687
Net cashflow of the year -26,469 96,851 -72,674 55,264 -30,201
Cash and cash equivalents at the beginning of year 95,753 36,721 133,572 60,898 116,162
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 69,284 133,572 60,898 116,162 85,961