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 156,887 80,996 75,186 14,868 61,608
2. Payment to suppliers -104,353 -53,788 -50,999 2,381 -43,205
3. Payroll -14,237 -9,892 -9,468 282 -9,384
4. Interest expense 0 0
5. Business income tax paid -3,150 -1,588 -1,166 -6,324 -2,016
6. VAT Paid
7. Other receipts from operating activities 3,418 9,895 1,011 1,052 285
8. Other payments from oprerating activities 6,554 -18,061 -8,115 0 -8,673
Net cashflow from operating activities 45,118 7,562 6,450 4,230 -1,385
II. Cashflow from investing activities
1. Purchases of fixed assets -3,296 -14,169 -7,036 -681 -8,130
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -14,000 -5,000 -2,000 0 -2,000
4. Proceeds from sales of debt instruments of other entities 1,500 8,627 9,688 1,000 14,005
5. Investment in other entities -910
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 583 11,504 8,849 7,792 12,705
Net cashflow from investing activities -15,213 962 8,591 8,111 16,580
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 -1,057 -2,328 -1,337
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases 1,000
7. Dividends paid -9,707 -7,766 -10,240 -9,121 -9,760
8. Purchase of funds
Net cashflow from financing activities -9,707 -6,766 -11,297 -11,449 -11,096
Net cashflow of the year 20,198 1,758 3,744 892 4,098
Cash and cash equivalents at the beginning of year 24,585 7,320 7,964 15,074 14,966
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 44,783 9,078 11,727 14,966 19,072