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 449,124 250,139 88,440 168,230 293,543
2. Payment to suppliers -182,419 -98,854 -35,430 -83,285 -126,298
3. Payroll -27,008 -19,850 -7,031 -12,270 -20,270
4. Interest expense 0 -1 -3
5. Business income tax paid -30,611 -14,702 -8,263 -11,678 -11,306
6. VAT Paid 0
7. Other receipts from operating activities 7,403 453 41,042 5,665 1,399
8. Other payments from oprerating activities -102,547 -51,061 -28,886 -25,420 -39,828
Net cashflow from operating activities 113,943 66,125 49,871 41,241 97,237
II. Cashflow from investing activities
1. Purchases of fixed assets -600 -1,053 -27,946 -19,474 -22,879
2. Proceeds from disposals of fixed assets 0 1,028 958
3. Purchases of debt instruments of other entities 0 -125,200 -168,825 -97,197
4. Proceeds from sales of debt instruments of other entities 4,190 3,000 34,000 155,020 168,602
5. Investment in other entities 0 -79,925
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 10,198 2,357 8,304 10,992 10,595
Net cashflow from investing activities 13,788 4,304 -109,815 -21,329 -20,804
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 5,389
4. Repayments of borrowing 0 -2,126 -3,263
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -109,254 -39,251 -81 -10,912 -10,706
8. Purchase of funds 0
Net cashflow from financing activities -109,254 -39,251 -81 -7,649 -13,969
Net cashflow of the year 18,477 31,178 -60,024 12,263 62,463
Cash and cash equivalents at the beginning of year 32,329 50,805 81,984 21,959 34,222
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 50,805 81,984 21,959 34,222 96,686