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 120,899 110,830 110,870 100,374 126,908
2. Payment to suppliers -49,128 -54,899 -58,089 -54,754 -73,636
3. Payroll -24,441 -20,667 -21,983 -18,671 -25,818
4. Interest expense -12
5. Business income tax paid -872 -774 -1,615 -695 -1,140
6. VAT Paid
7. Other receipts from operating activities 38,310 33,553 41,138 32,577 36,784
8. Other payments from oprerating activities -71,739 -62,727 -68,457 -63,711 -58,580
Net cashflow from operating activities 13,018 5,316 1,863 -4,881 4,518
II. Cashflow from investing activities
1. Purchases of fixed assets -840 -150 -106
2. Proceeds from disposals of fixed assets 197 45 90
3. Purchases of debt instruments of other entities -45,000 -32,000 -23,000 -30,000 -57,000
4. Proceeds from sales of debt instruments of other entities 40,000 25,000 22,000 33,000 52,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 2,331 1,220 3,322 4,054 1,999
Net cashflow from investing activities -3,312 -5,930 2,367 7,054 -3,017
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 3,442
4. Repayments of borrowing -3,442
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -3,121 -3,674 -4,337 -2,277 -3,490
8. Purchase of funds
Net cashflow from financing activities -3,121 -3,674 -4,337 -2,277 -3,490
Net cashflow of the year 6,584 -4,288 -106 -104 -1,989
Cash and cash equivalents at the beginning of year 16,644 23,227 18,936 18,837 18,738
Effect of foreign exchange differences -1 -3 7 5 27
Cash and cash equivalents at the end of year 23,227 18,936 18,837 18,738 16,776