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 132,253 68,580 171,716 158,951 79,189
2. Payment to suppliers -7,439 -33,231 -46,312 -110,309 -64,333
3. Payroll -9,345 -10,071 -9,884 -16,697 -9,209
4. Interest expense -221 0
5. Business income tax paid -27,283 -8,455 -9,851 -12,977 -13,715
6. VAT Paid 0
7. Other receipts from operating activities 9,961 10,350 920 41,755 47,000
8. Other payments from oprerating activities -72,294 -96,305 -39,743 -28,984 -68,144
Net cashflow from operating activities 25,632 -69,133 66,845 31,738 -29,212
II. Cashflow from investing activities
1. Purchases of fixed assets -40,023 -38,341 -37,208 -23,549 -763
2. Proceeds from disposals of fixed assets 0 128
3. Purchases of debt instruments of other entities -573,208 -341,518 -209,892 -664,547 -758,428
4. Proceeds from sales of debt instruments of other entities 702,934 376,320 197,723 703,661 487,613
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 47,726 30,614 28,451 15,807 29
Net cashflow from investing activities 137,430 27,075 -20,798 31,373 -271,550
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 335,714
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 7,729 15,232
4. Repayments of borrowing -16,157 -7,729 -30,465
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -103,200 -44,566 -23,699 -69,780 -38,400
8. Purchase of funds 0
Net cashflow from financing activities -119,357 -36,837 -16,195 235,469 -38,400
Net cashflow of the year 43,704 -78,894 29,852 298,580 -339,162
Cash and cash equivalents at the beginning of year 50,826 94,531 15,634 2,983 341,024
Effect of foreign exchange differences 0 -3 -2 -5 1
Cash and cash equivalents at the end of year 94,531 15,634 45,483 341,024 1,863