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 210,949 220,041 234,921 243,305 275,289
2. Payment to suppliers -87,373 -101,043 -81,174 -83,828 -101,369
3. Payroll -35,850 -38,402 -35,369 -37,990 -38,318
4. Interest expense -6,219 -5,264 -4,325 -4,595 -6,620
5. Business income tax paid -7,804 -6,652 -12,683 -10,480 -12,399
6. VAT Paid 0 0
7. Other receipts from operating activities 1,319 1,127 1,834 1,375 1,502
8. Other payments from oprerating activities -24,831 -23,029 -23,031 -23,542 -26,374
Net cashflow from operating activities 50,191 46,778 80,172 84,245 91,712
II. Cashflow from investing activities
1. Purchases of fixed assets -20,281 -44,875 -56,163 -29,452 -26,006
2. Proceeds from disposals of fixed assets 9 10 1,095 1,163
3. Purchases of debt instruments of other entities -60,874 -1,933
4. Proceeds from sales of debt instruments of other entities 0 62,807
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 3,342 2,513 723 192
Net cashflow from investing activities -77,803 18,522 -54,345 -28,097 -26,006
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 168 30,747 11,070
4. Repayments of borrowing -18,512 -18,512 -18,512 -20,095 -25,871
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -32,340 -26,460 -31,663 -27,137 -35,280
8. Purchase of funds 0
Net cashflow from financing activities -50,852 -44,972 -50,007 -16,485 -50,080
Net cashflow of the year -78,464 20,329 -24,180 39,663 15,626
Cash and cash equivalents at the beginning of year 105,308 26,845 47,173 22,994 62,657
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 26,845 47,173 22,994 62,657 78,283