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 44,461 32,247 33,755 30,116 33,060
2. Payment to suppliers -19,229 -15,762 -17,853 -24,185 -19,077
3. Payroll -9,118 -6,796 -7,170 -7,867 -8,035
4. Interest expense -6 -25
5. Business income tax paid -2,040 -528 -1,610 -2,850 -1,350
6. VAT Paid
7. Other receipts from operating activities 17,241 28,550 32,980 13,353 16,874
8. Other payments from oprerating activities -26,300 -43,121 -34,200 -18,454 -21,470
Net cashflow from operating activities 5,014 -5,416 5,877 -9,886 3
II. Cashflow from investing activities
1. Purchases of fixed assets -263 -832 -1,638 -1,019 -871
2. Proceeds from disposals of fixed assets 336 69 15,667 13,273 14,334
3. Purchases of debt instruments of other entities -74,261 -65,655 -58,324 -72,100 -40,900
4. Proceeds from sales of debt instruments of other entities 45,191 69,921 56,542 45,000 28,900
5. Investment in other entities -24,500
6. Proceeds from disinvestment in other entities 58,500
7. Dividends and interest received 4,892 4,622 2,650 3,753 3,126
Net cashflow from investing activities 9,894 8,125 14,896 -11,093 4,588
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 3,958 12,518
4. Repayments of borrowing -3,958 -12,518
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -17,416 -10 -1 -4,837
8. Purchase of funds
Net cashflow from financing activities -17,416 -10 -1 -4,837
Net cashflow of the year -2,507 2,699 20,773 -20,980 -246
Cash and cash equivalents at the beginning of year 20,391 17,884 20,582 41,357 20,378
Effect of foreign exchange differences 0 -1 1 1 2
Cash and cash equivalents at the end of year 17,884 20,582 41,357 20,378 20,135