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 134,054 158,422 129,814 112,943 163,710
2. Payment to suppliers -57,408 -73,093 -75,063 -48,822 -74,779
3. Payroll -28,699 -34,285 -27,294 -22,088 -30,816
4. Interest expense -4,388 -3,158 0
5. Business income tax paid -9,277 -4,112 -4,766
6. VAT Paid
7. Other receipts from operating activities 1,841 17,849 2,033 1,253 720
8. Other payments from oprerating activities -35,185 -19,482 -16,719 -14,863 -16,294
Net cashflow from operating activities 10,215 40,135 9,614 24,311 37,774
II. Cashflow from investing activities
1. Purchases of fixed assets -20,380 -14,216 -1,708 -439 -2,402
2. Proceeds from disposals of fixed assets 44
3. Purchases of debt instruments of other entities -32,000 -39,221 -9,188 -34,100 -63,515
4. Proceeds from sales of debt instruments of other entities 39,000 17,000 22,000 26,410 42,100
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 2,659 2,181 1,286 1,939 3,340
Net cashflow from investing activities -10,722 -34,257 12,390 -6,191 -20,433
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 -4,570 -6,515 -24,039 -7,646 -11,266
8. Purchase of funds
Net cashflow from financing activities -4,570 -6,515 -24,039 -7,646 -11,266
Net cashflow of the year -5,076 -638 -2,035 10,475 6,075
Cash and cash equivalents at the beginning of year 12,203 7,103 6,331 4,299 14,901
Effect of foreign exchange differences -24 -135 4 126 433
Cash and cash equivalents at the end of year 7,103 6,331 4,299 14,901 21,408