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 298,033 407,949 342,723 246,439 308,091
2. Payment to suppliers -46,923 -207,047 -48,456 -41,561 -17,056
3. Payroll -96,335 -104,421 -105,401 -93,062 -107,293
4. Interest expense -1,978
5. Business income tax paid -7,946 -7,700 -13,435 -4,389 -12,106
6. VAT Paid 0
7. Other receipts from operating activities 24,963 82,992 46,961 39,635 32,502
8. Other payments from oprerating activities -85,534 -100,544 -152,224 -112,697 -142,549
Net cashflow from operating activities 84,280 71,229 70,167 34,364 61,588
II. Cashflow from investing activities
1. Purchases of fixed assets -31,782 -3,269 -11,118 -5,201 -30,047
2. Proceeds from disposals of fixed assets 12,928 2,410 35,484 66,640 6,618
3. Purchases of debt instruments of other entities -5,000 -50,000 -84,000 -168,500 -288,873
4. Proceeds from sales of debt instruments of other entities 70,000 10,000 47,000 138,242
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 5,000 3,500 27,844
7. Dividends and interest received 3,585 9,810 16,884 13,407 25,368
Net cashflow from investing activities 54,732 -37,549 -4,906 -46,654 -148,692
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 29,000
4. Repayments of borrowing -78,570
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -10,414 -26,499 -10,582 -10,582 -30,931
8. Purchase of funds 0
Net cashflow from financing activities -59,984 -26,499 -10,582 -10,582 -30,931
Net cashflow of the year 79,028 7,181 54,680 -22,871 -118,035
Cash and cash equivalents at the beginning of year 70,005 149,032 156,213 210,893 188,022
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 149,032 156,213 210,893 188,022 69,987