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 353,157 368,730 442,739 427,162 450,725
2. Payment to suppliers -233,904 -312,383 -348,389 -318,743 -335,751
3. Payroll -35,083 -36,712 -35,009 -37,207 -42,278
4. Interest expense -282 -259 -244 -10 -124
5. Business income tax paid -8,743 -9,233 -7,461 -10,772 -16,265
6. VAT Paid
7. Other receipts from operating activities 1,258 24,609 39,973 37,759 37,554
8. Other payments from oprerating activities -28,361 -27,409 -31,963 -52,946 -41,632
Net cashflow from operating activities 48,042 7,342 59,647 45,243 52,230
II. Cashflow from investing activities
1. Purchases of fixed assets -2,667 -3,210 -794 -2,379 -486
2. Proceeds from disposals of fixed assets 0 36
3. Purchases of debt instruments of other entities -11,427 -40,067 -79,000
4. Proceeds from sales of debt instruments of other entities 1,400 19,094 66,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 393 124 260 1,663 1,858
Net cashflow from investing activities -2,274 -3,086 -10,561 -21,690 -11,592
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 23,702 49,419 29,270 2,733 34,114
4. Repayments of borrowing -43,365 -27,549 -51,095 -2,733 -28,789
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -21,736 -21,772 -33,324 -29,050 -35,413
8. Purchase of funds
Net cashflow from financing activities -41,399 99 -55,149 -29,050 -30,089
Net cashflow of the year 4,369 4,354 -6,062 -5,497 10,550
Cash and cash equivalents at the beginning of year 12,449 16,792 21,129 14,977 9,481
Effect of foreign exchange differences -25 -17 -91 1 9
Cash and cash equivalents at the end of year 16,792 21,129 14,977 9,481 20,040