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 166,207 146,244 179,300 155,848 152,018
2. Payment to suppliers -93,608 -81,282 -110,225 -90,301 -84,445
3. Payroll -39,705 -34,946 -41,155 -32,508 -34,987
4. Interest expense
5. Business income tax paid -2,888 -2,890 -2,753 -2,593 -2,264
6. VAT Paid
7. Other receipts from operating activities 125,445 98,685 135,729 98,628 3,131
8. Other payments from oprerating activities -143,837 -115,083 -154,725 -120,583 -20,054
Net cashflow from operating activities 11,614 10,728 6,170 8,491 13,399
II. Cashflow from investing activities
1. Purchases of fixed assets -441 -1,229 -5,174 -2,914 -2,614
2. Proceeds from disposals of fixed assets 2,715 66 483
3. Purchases of debt instruments of other entities -34,000 -35,000 -32,100 -26,000
4. Proceeds from sales of debt instruments of other entities 34,000 35,000 32,100 26,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 465 688 830 1,530 984
Net cashflow from investing activities 2,740 -475 -3,861 -1,384 -1,630
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 -4,010 -4,583 -4,583 -3,437 -2,578
8. Purchase of funds
Net cashflow from financing activities -4,010 -4,583 -4,583 -3,437 -2,578
Net cashflow of the year 10,344 5,670 -2,273 3,670 9,191
Cash and cash equivalents at the beginning of year 17,778 28,122 33,792 31,519 35,189
Effect of foreign exchange differences 1
Cash and cash equivalents at the end of year 28,122 33,792 31,519 35,189 44,381