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 319,645 303,251 281,440 323,613 346,674
2. Payment to suppliers -191,436 -167,363 -163,316 -171,798 -205,048
3. Payroll -88,173 -92,620 -89,415 -89,613 -89,606
4. Interest expense -75 -131 -49 -47 -67
5. Business income tax paid -2,216 -1,629 -1,440 -1,938 -2,768
6. VAT Paid
7. Other receipts from operating activities 9,740 6,697 4,623 4,318 3,866
8. Other payments from oprerating activities -38,555 -39,266 -37,544 -42,834 -40,879
Net cashflow from operating activities 8,930 8,939 -5,702 21,701 12,173
II. Cashflow from investing activities
1. Purchases of fixed assets -1,940 -2,435 -1,735 -243 -2,388
2. Proceeds from disposals of fixed assets 666
3. Purchases of debt instruments of other entities -107,000 -45,000 -19,000 -142,000 -79,000
4. Proceeds from sales of debt instruments of other entities 71,000 36,000 21,000 126,000 86,084
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 4,765 3,878 4,284 7,990 4,949
Net cashflow from investing activities -33,175 -7,557 4,549 -8,253 10,311
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 29,752 47,387 15,185 15,616 46,485
4. Repayments of borrowing -29,752 -47,387 -15,185 -15,616 -46,485
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -4,310 -4,599 -4,795 -4,830 -4,945
8. Purchase of funds
Net cashflow from financing activities -4,310 -4,599 -4,795 -4,830 -4,945
Net cashflow of the year -28,555 -3,217 -5,947 8,618 17,539
Cash and cash equivalents at the beginning of year 41,753 13,198 9,982 4,034 12,653
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 13,198 9,982 4,034 12,653 30,192