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 305,035 346,466 307,705 326,928 360,553
2. Payment to suppliers -163,937 -193,219 -131,500 -156,951 -172,024
3. Payroll -84,949 -119,974 -105,880 -128,622 -125,103
4. Interest expense 0
5. Business income tax paid -1,654 -2,411 -1,333 -3,985 -2,666
6. VAT Paid
7. Other receipts from operating activities 62,921 68,502 106,933 39,768 5,063
8. Other payments from oprerating activities -60,647 -99,347 -196,309 -77,088 -34,246
Net cashflow from operating activities 56,769 17 -20,384 50 31,576
II. Cashflow from investing activities
1. Purchases of fixed assets -10,265 -18,215 -14,836 -11,062 -8,029
2. Proceeds from disposals of fixed assets 87 15 332
3. Purchases of debt instruments of other entities -30,000
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 2,571 1,684 1,621 973 156
Net cashflow from investing activities -37,607 -16,517 -12,882 -10,088 -7,873
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
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -2,179 -4,993 -5,274 -5,760 -6,234
8. Purchase of funds
Net cashflow from financing activities -2,179 -4,993 -5,274 -5,760 -6,234
Net cashflow of the year 16,982 -21,492 -38,540 -15,798 17,469
Cash and cash equivalents at the beginning of year 91,998 110,012 87,917 49,377 33,579
Effect of foreign exchange differences 1,032 -603
Cash and cash equivalents at the end of year 110,012 87,917 49,377 33,579 51,049