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 526,647 625,575 598,965 592,213 752,019
2. Payment to suppliers -149,582 -147,522 -167,780 -154,049 -260,302
3. Payroll -100,565 -121,216 -125,020 -129,264 -159,093
4. Interest expense 0 0
5. Business income tax paid -53,896 -63,740 -58,463 -74,537 -62,479
6. VAT Paid 0
7. Other receipts from operating activities 4,634 1,013 2,098 129,052 6,223
8. Other payments from oprerating activities -47,868 -59,512 -63,372 -82,761 -83,908
Net cashflow from operating activities 179,371 234,598 186,429 280,655 192,460
II. Cashflow from investing activities
1. Purchases of fixed assets -4,517 -52,079 -2,192 -176,320 -41,494
2. Proceeds from disposals of fixed assets 0 0 26,764
3. Purchases of debt instruments of other entities -1,850,000 -1,822,000 -1,894,000 -2,251,000 -2,231,000
4. Proceeds from sales of debt instruments of other entities 1,669,000 1,734,000 1,865,000 2,159,000 2,229,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 6,592 13,680 24,799
7. Dividends and interest received 89,457 79,255 88,736 150,663 91,968
Net cashflow from investing activities -89,468 -60,824 57,544 -103,978 100,036
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 -100,819 -159,112 -239,585 -200,022 -279,954
8. Purchase of funds 0
Net cashflow from financing activities -100,819 -159,112 -239,585 -200,022 -279,954
Net cashflow of the year -10,916 14,662 4,388 -23,345 12,542
Cash and cash equivalents at the beginning of year 29,237 18,265 32,809 37,477 14,626
Effect of foreign exchange differences -56 -118 279 494 113
Cash and cash equivalents at the end of year 18,265 32,809 37,477 14,626 27,281