Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024
I. Cashflow from operating activities
1. Proceeds from sales 476,796 511,056 466,858 458,267
2. Payment to suppliers -463,164 -474,785 -450,180 -395,335
3. Payroll -39,795 -35,833 -35,799 -35,046
4. Interest expense -121
5. Business income tax paid -3,221 -2,970 -4,355 -5,706
6. VAT Paid
7. Other receipts from operating activities 24,959 45,768 54,464 2,758
8. Other payments from oprerating activities -12,272 -17,441 -14,743 -15,072
Net cashflow from operating activities -16,697 25,794 16,244 9,745
II. Cashflow from investing activities
1. Purchases of fixed assets -6,389 -100 -440 -664
2. Proceeds from disposals of fixed assets 27 918 18
3. Purchases of debt instruments of other entities -11,210 -47,000 -68,000 -176,000
4. Proceeds from sales of debt instruments of other entities 41,210 43,210 52,000 177,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 3,635 1,722 2,748 3,136
Net cashflow from investing activities 27,274 -1,250 -13,674 3,472
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 -2,566
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -13,256
8. Purchase of funds
Net cashflow from financing activities -15,822
Net cashflow of the year 10,576 24,544 2,571 -2,605
Cash and cash equivalents at the beginning of year 28,013 38,590 63,136 65,717
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 38,590 63,067 65,706 63,112