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 74,987 80,619 89,037 101,156 84,607
2. Payment to suppliers -38,385 -51,497 -48,445 -51,882 -37,727
3. Payroll -13,000 -11,573 -15,036 -16,593 -19,633
4. Interest expense -785 0 0 0
5. Business income tax paid -3,961 -4,207 -4,398 -4,121
6. VAT Paid
7. Other receipts from operating activities 124,434 30,795 22 35 252
8. Other payments from oprerating activities -134,383 -41,619 -3,766 -13,550 -3,610
Net cashflow from operating activities 12,868 2,764 17,604 14,768 19,768
II. Cashflow from investing activities
1. Purchases of fixed assets -95 -2,832 -549 -2,971
2. Proceeds from disposals of fixed assets 284
3. Purchases of debt instruments of other entities -23,000 -25,000 -25,000 -68,236 -76,700
4. Proceeds from sales of debt instruments of other entities 25,000 23,000 25,000 80,000 37,382
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,649 540 1,217 4,571 1,077
Net cashflow from investing activities 3,554 -1,460 -1,615 15,785 -40,927
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 -6,918 -16,353 -6,280 -12,588
8. Purchase of funds
Net cashflow from financing activities -6,918 -16,353 -6,280 -12,588
Net cashflow of the year 9,504 1,305 -363 24,273 -33,747
Cash and cash equivalents at the beginning of year 5,753 15,256 16,561 16,198 40,471
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 15,256 16,561 16,198 40,471 6,724