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 134,277 137,715 132,602 148,229 213,616
2. Payment to suppliers -30,377 -36,859 -26,818 -51,655 -46,197
3. Payroll -45,826 -42,380 -44,142 -43,609 -48,633
4. Interest expense -2,522 -2,236 -1,955 -5,670 -7,077
5. Business income tax paid -3,980 -3,000 -4,367 -4,179 -3,927
6. VAT Paid 0
7. Other receipts from operating activities 2,748 429 854 19,319 9,936
8. Other payments from oprerating activities -22,437 -21,508 -24,743 -48,609 -90,289
Net cashflow from operating activities 31,883 32,161 31,432 13,826 27,429
II. Cashflow from investing activities
1. Purchases of fixed assets -24,400 -12,806 -53,611 -2,138 -2,342
2. Proceeds from disposals of fixed assets 0 37 0
3. Purchases of debt instruments of other entities -18,500 -10,000 -41,000 0 0
4. Proceeds from sales of debt instruments of other entities 9,112 3,654 31,148 0 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 728 733 408 0 0
Net cashflow from investing activities -33,061 -18,419 -63,018 -2,138 -2,342
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 27,840
4. Repayments of borrowing -5,546 -5,546 -5,546 0 0
5. Purchases of fixed assets and investment properties -6,382 0
6. Repayments of financial leases 0 -8,295 -6,506
7. Dividends paid 0 -10,028 -8,551 -8,949 -8,266
8. Purchase of funds 0
Net cashflow from financing activities -11,928 -15,574 13,743 -17,244 -14,772
Net cashflow of the year -13,105 -1,832 -17,843 -5,556 10,315
Cash and cash equivalents at the beginning of year 47,278 34,173 32,341 14,498 8,942
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 34,173 32,341 14,498 8,942 19,257