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 228,458 203,319 216,011 201,572 196,091
2. Payment to suppliers -163,529 -162,752 -164,537 -136,497 -133,969
3. Payroll -21,985 -20,526 -20,716 -22,673 -23,500
4. Interest expense -693 -230 -272 -259 -281
5. Business income tax paid -4,028 -5,255 -4,207 -5,916 -6,244
6. VAT Paid
7. Other receipts from operating activities 7,763 863 1,727 790 508
8. Other payments from oprerating activities -16,521 -8,643 -11,506 -10,038 -12,367
Net cashflow from operating activities 29,466 6,777 16,499 26,979 20,239
II. Cashflow from investing activities
1. Purchases of fixed assets -3,882 -16,639 -4,751 -6,594 -2,665
2. Proceeds from disposals of fixed assets 475 80
3. Purchases of debt instruments of other entities -116,150 -45,250 -37,320 -81,129 -30,975
4. Proceeds from sales of debt instruments of other entities 87,234 50,750 10,500 72,651 7,876
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 6,147 5,472 6,550 8,662 9,878
Net cashflow from investing activities -26,651 -5,667 -24,547 -6,409 -15,806
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 4,234 1,830 6,380 3,059 3,410
4. Repayments of borrowing -4,350 -3,145 -3,760 -5,959 -4,890
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -4,984 -3,883 -4,470 -4,505 -4,970
8. Purchase of funds
Net cashflow from financing activities -5,100 -5,198 -1,850 -7,405 -6,450
Net cashflow of the year -2,284 -4,088 -9,898 13,165 -2,017
Cash and cash equivalents at the beginning of year 21,557 19,272 15,185 5,287 18,452
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 19,272 15,185 5,287 18,452 16,435