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 218,812 231,124 252,553 215,272 241,278
2. Payment to suppliers -169,573 -200,186 -191,317 -156,103 -198,453
3. Payroll -22,977 -17,817 -19,751 -19,495 -15,577
4. Interest expense -2
5. Business income tax paid -3,851 -2,000 -521 -3,076 -1,149
6. VAT Paid
7. Other receipts from operating activities 3,980 1,453 345 1,435 1,141
8. Other payments from oprerating activities -9,244 -12,684 -11,000 -21,467 -18,762
Net cashflow from operating activities 17,145 -111 30,309 16,565 8,478
II. Cashflow from investing activities
1. Purchases of fixed assets -9,562 -734 -347 -3,012 -4,014
2. Proceeds from disposals of fixed assets 415 337 459
3. Purchases of debt instruments of other entities -13,000 -1,000 -27,000 -52,000 -68,000
4. Proceeds from sales of debt instruments of other entities 13,000 6,000 25,000 23,079 55,902
5. Investment in other entities
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 3,033 1,979 1,851 1,913 3,967
Net cashflow from investing activities -6,529 6,661 -497 -29,683 -11,685
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 3,407
4. Repayments of borrowing -3,407
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -6,351 -6,691 -5,169 -5,994 -4,468
8. Purchase of funds
Net cashflow from financing activities -6,351 -6,691 -5,169 -5,994 -4,468
Net cashflow of the year 4,265 -141 24,644 -19,112 -7,675
Cash and cash equivalents at the beginning of year 9,547 13,813 13,672 38,316 19,204
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 13,813 13,672 38,316 19,204 11,528