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 104,942 80,136 90,125 99,773 98,302
2. Payment to suppliers -106,042 -85,531 -40,845 -51,567 -40,916
3. Payroll -9,707 -10,410 -10,992 -7,382 -8,884
4. Interest expense 0 0 0
5. Business income tax paid -4,341 -3,962 -2,126 -3,651 -2,199
6. VAT Paid 0
7. Other receipts from operating activities 10,455 3,462 513 830 1,344
8. Other payments from oprerating activities -69,037 -18,218 -8,547 -5,389 -11,802
Net cashflow from operating activities -73,730 -34,523 28,129 32,614 35,844
II. Cashflow from investing activities
1. Purchases of fixed assets 0 1,159 -597 -1,985 -94
2. Proceeds from disposals of fixed assets 523 5 62
3. Purchases of debt instruments of other entities -200 -24,221 -17,384
4. Proceeds from sales of debt instruments of other entities 10,162 200 11,950
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 4,915 1,480 1,661 2,633 2,867
Net cashflow from investing activities 15,400 2,839 -23,153 -16,736 14,785
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 147 937
4. Repayments of borrowing -400 -412 -1,000 -1,083
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -2,235 -493 -15,176 -12,642 -6,880
8. Purchase of funds 0
Net cashflow from financing activities -2,489 -905 -15,239 -13,725 -6,880
Net cashflow of the year -60,819 -32,589 -10,263 2,153 43,749
Cash and cash equivalents at the beginning of year 128,294 67,475 34,886 24,623 26,776
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 67,475 34,886 24,623 26,776 70,525