Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024
I. Cashflow from operating activities
1. Proceeds from sales 359,188 355,669 357,686 310,097
2. Payment to suppliers -219,037 -222,519 -202,916 -241,958
3. Payroll -37,847 -35,049 -37,121 -39,399
4. Interest expense -9,339 -10,090 -8,261 -5,903
5. Business income tax paid -11,476 -8,130 -11,795 -8,322
6. VAT Paid 0
7. Other receipts from operating activities 36,428 28,888 24,512 38,109
8. Other payments from oprerating activities -29,463 -28,619 -32,004 -52,040
Net cashflow from operating activities 88,454 80,151 90,101 585
II. Cashflow from investing activities
1. Purchases of fixed assets -944
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities 75,000 145,000 205,000 155,000
5. Investment in other entities -85,000 -190,000 -240,000 -120,260
6. Proceeds from disinvestment in other entities
7. Dividends and interest received
Net cashflow from investing activities -10,944 -45,000 -35,000 34,740
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing -29,601 -32,541 -28,535 -14,442
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases 0
7. Dividends paid -26,503 -25,648 -25,674 -25,651
8. Purchase of funds
Net cashflow from financing activities -56,104 -58,189 -54,209 -40,094
Net cashflow of the year 21,406 -23,038 892 -4,769
Cash and cash equivalents at the beginning of year 10,840 32,191 9,153 10,044
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 32,246 9,153 10,044 5,275