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 416,140 403,517 486,216 447,604 418,170
2. Payment to suppliers -170,345 -186,049 -242,286 -180,403 -229,094
3. Payroll -75,530 -82,632 -90,931 -71,084 -57,613
4. Interest expense -1,976 -449 -733 -1,088 -9
5. Business income tax paid -25,854 -29,399 -24,159 -27,665 -31,740
6. VAT Paid 0
7. Other receipts from operating activities 1,480 46 22,855 21,988
8. Other payments from oprerating activities -21,553 -17,298 -21,123 -34,491 -20,872
Net cashflow from operating activities 122,361 87,735 106,984 155,727 100,830
II. Cashflow from investing activities
1. Purchases of fixed assets -68,243 -25,282 -22,403 -288
2. Proceeds from disposals of fixed assets 0 907 -2
3. Purchases of debt instruments of other entities -320,000 -293,000 -185,378 -582,703 -619,787
4. Proceeds from sales of debt instruments of other entities 305,000 276,000 137,000 467,081 592,800
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 10,555 8,929 9,127 8,198 7,657
Net cashflow from investing activities -72,688 -33,353 -60,748 -107,712 -19,332
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 64,043 10,210 16,104 19,318 10,700
4. Repayments of borrowing -67,124 -12,060 -14,402 -16,773 -18,475
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -60,180 -68,735 -51,560 -66,293 -65,397
8. Purchase of funds 0
Net cashflow from financing activities -63,260 -70,585 -49,858 -63,748 -73,172
Net cashflow of the year -13,587 -16,203 -3,621 -15,733 8,327
Cash and cash equivalents at the beginning of year 54,508 40,918 24,701 21,106 5,375
Effect of foreign exchange differences -4 -13 26 2 5
Cash and cash equivalents at the end of year 40,918 24,701 21,106 5,375 13,707