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 832,942 763,546 891,235 531,364 957,193
2. Payment to suppliers -558,099 -633,975 -678,990 -400,665 -706,152
3. Payroll -56,024 -78,682 -94,838 -85,752 -80,303
4. Interest expense 0 0 -14,542
5. Business income tax paid -10,649 -12,851 -13,250 0 -14,897
6. VAT Paid 0
7. Other receipts from operating activities 10,676 7,302 14,341 29,279 34,377
8. Other payments from oprerating activities -51,220 -60,309 -53,186 -66,509 -67,800
Net cashflow from operating activities 167,626 -14,969 65,312 -6,826 122,418
II. Cashflow from investing activities
1. Purchases of fixed assets -15,416 -78,179 -1,586 -216 -17,900
2. Proceeds from disposals of fixed assets 33 2,542 936 393
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 6,042 2,075 558 686 1,109
Net cashflow from investing activities -9,341 -73,562 -1,028 1,406 -16,398
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -17,939 -18,681 -35,182 -21,179 -28,789
8. Purchase of funds 0
Net cashflow from financing activities -17,939 -18,681 -35,182 -21,179 -28,789
Net cashflow of the year 140,346 -107,211 29,102 -26,599 77,232
Cash and cash equivalents at the beginning of year 40,412 120,008 12,797 41,899 15,300
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 180,758 12,797 41,899 15,300 92,531