Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2010 2021 2022 2023 2024
I. Cashflow from operating activities
1. Proceeds from sales 577,046 629,087 764,281 827,712 892,719
2. Payment to suppliers -551,392 -549,164 -512,627 -563,259 -588,260
3. Payroll -43,373 -65,227 -68,945 -67,821 -75,843
4. Interest expense -1,855 -1,765 -1,748 -819
5. Business income tax paid -11,617 -65,408 -33,961 -31,439 -25,227
6. VAT Paid
7. Other receipts from operating activities 25,973 473 1,436 1,751 1,420
8. Other payments from oprerating activities -19,070 -31,536 -106,618 -170,502 -223,525
Net cashflow from operating activities -22,433 -83,630 41,801 -5,308 -19,536
II. Cashflow from investing activities
1. Purchases of fixed assets -1,536 0
2. Proceeds from disposals of fixed assets 5 139 974 1,397 1,083
3. Purchases of debt instruments of other entities -59,992 -5,000
4. Proceeds from sales of debt instruments of other entities 65,349
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 10,189 1,023 953 1,458 847
Net cashflow from investing activities 14,016 1,162 -3,073 2,855 1,929
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 936 576 572 464
4. Repayments of borrowing -5,410 -5,144 -5,505 -5,654
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -4,163
8. Purchase of funds
Net cashflow from financing activities -4,163 -4,475 -4,568 -4,933 -5,190
Net cashflow of the year -12,581 -86,943 34,159 -7,386 -22,796
Cash and cash equivalents at the beginning of year 90,436 141,485 54,542 88,701 81,315
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 77,856 54,542 88,701 81,315 58,519