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 1,138,657 1,009,623 778,794 823,426 711,828
2. Payment to suppliers -929,392 -727,234 -600,319 -629,478 -489,543
3. Payroll -115,150 -121,002 -136,799 -138,076 -128,582
4. Interest expense 0 0 0 0
5. Business income tax paid -12,044 -12,954 -12,556 -13,798 -13,725
6. VAT Paid 0 0
7. Other receipts from operating activities 4,966 6,087 7,453 4,199 6,144
8. Other payments from oprerating activities -31,946 -34,668 -34,040 -35,084 -34,076
Net cashflow from operating activities 55,091 119,851 2,532 11,189 52,046
II. Cashflow from investing activities
1. Purchases of fixed assets -5,692 -4,276 -4,458 -1,432 -2,418
2. Proceeds from disposals of fixed assets 0 283 789 155
3. Purchases of debt instruments of other entities -44,000 -104,000 -177,500 -117,500 -114,500
4. Proceeds from sales of debt instruments of other entities 25,000 44,000 218,000 134,500 106,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 2,931 2,952 5,634 6,909 4,301
Net cashflow from investing activities -21,761 -61,324 41,958 23,267 -6,463
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -23,752 -30,164 -30,164 -40,972 -36,139
8. Purchase of funds 0
Net cashflow from financing activities -23,752 -30,164 -30,164 -40,972 -36,139
Net cashflow of the year 9,579 28,363 14,327 -6,516 9,444
Cash and cash equivalents at the beginning of year 9,578 19,157 47,523 61,843 55,316
Effect of foreign exchange differences 1 0 -7 -11 2
Cash and cash equivalents at the end of year 19,157 47,520 61,843 55,316 64,762