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 95,303 119,299 99,984 91,397 110,715
2. Payment to suppliers -64,758 -72,311 -65,738 -53,469 -59,927
3. Payroll -16,833 -22,163 -24,168 -26,664 -35,745
4. Interest expense 0
5. Business income tax paid -182 -981 -424 -676 -1,492
6. VAT Paid 0
7. Other receipts from operating activities 839 4,003 5,051 1,853 864
8. Other payments from oprerating activities -11,446 -13,509 -13,055 -10,617 -6,163
Net cashflow from operating activities 2,922 14,337 1,650 1,823 8,252
II. Cashflow from investing activities
1. Purchases of fixed assets -2,425 -219 -1,687 -790 -2,343
2. Proceeds from disposals of fixed assets 1,171 158 1,195 349
3. Purchases of debt instruments of other entities -7,319 -11,721 -12,800 -18,000
4. Proceeds from sales of debt instruments of other entities 6,500 5,519 9,021 17,300 17,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities 200
7. Dividends and interest received 2,437 1,727 1,862 2,959 2,269
Net cashflow from investing activities 365 -4,694 -3,446 2,664 17,475
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
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -3,667 -3,222 -3,093 -3,057 -27,139
8. Purchase of funds
Net cashflow from financing activities -3,667 -3,222 -3,093 -3,057 -27,139
Net cashflow of the year -380 6,420 -4,889 1,430 -1,412
Cash and cash equivalents at the beginning of year 17,050 16,670 23,091 18,202 19,632
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 16,670 23,091 18,202 19,632 18,220