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 343,787 149,028 155,602 162,628 163,109
2. Payment to suppliers -171,761 -110,643 -100,321 -92,371 -95,565
3. Payroll -48,392 -48,380 -55,514 -57,626 -64,730
4. Interest expense -9,959 -4,122 -477 -406 -336
5. Business income tax paid -41,018 -53,124 -410
6. VAT Paid 0
7. Other receipts from operating activities 668,792 31,774 24,046 24,699 20,997
8. Other payments from oprerating activities -522,089 -39,702 -23,732 -41,000 -18,441
Net cashflow from operating activities 219,359 -75,168 -395 -4,077 4,624
II. Cashflow from investing activities
1. Purchases of fixed assets -2,880 -1,438 -3,099 -1,333 -774
2. Proceeds from disposals of fixed assets 4,302 265
3. Purchases of debt instruments of other entities -336,700 -15,000 -32,726 -19,583
4. Proceeds from sales of debt instruments of other entities 314,000 67,700 15,000 20,094
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 6,689 5,694 1,693 2,185 1,539
Net cashflow from investing activities -14,589 71,956 -16,406 -16,608 1,276
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 64,086 30,000
4. Repayments of borrowing -112,407 -99,390 -1,290 -1,290 -1,290
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -1,928 -41,446 -3,080 -2,815 -2,625
8. Purchase of funds 0
Net cashflow from financing activities -50,249 -110,836 -4,370 -4,105 -3,914
Net cashflow of the year 154,522 -114,048 -21,172 -24,790 1,986
Cash and cash equivalents at the beginning of year 18,574 173,096 59,048 37,876 13,086
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 173,096 59,048 37,876 13,086 15,073