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 472,560 429,215 483,361 433,680 397,510
2. Payment to suppliers -443,318 -396,479 -443,408 -397,112 -364,787
3. Payroll -14,414 -18,152 -19,737 -21,795 -15,729
4. Interest expense 0 -436 -572 -1,065 -804
5. Business income tax paid -2,339 -2,179 -3,342 -3,481 -3,576
6. VAT Paid
7. Other receipts from operating activities 5,402 5,579 7,156 3,866 13,092
8. Other payments from oprerating activities -9,695 -15,330 -16,434 -19,325 -18,919
Net cashflow from operating activities 8,197 2,219 7,023 -5,233 6,788
II. Cashflow from investing activities
1. Purchases of fixed assets -3,329 -37 -826 -36 -39
2. Proceeds from disposals of fixed assets 345
3. Purchases of debt instruments of other entities -13,103 -9,500 -3,500 -3,000 -3,000
4. Proceeds from sales of debt instruments of other entities 14,603 7,700 3,300 5,000 3,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities 2,000
7. Dividends and interest received 440 2,740 218 542 276
Net cashflow from investing activities 956 904 -809 2,505 237
III. Cashflow from financing activities
1. Proceeds from issue of shares 259
2. Purchase issued shares from other entities
3. Proceeds from borrowings 50,000 50,000 52,795 118,354
4. Repayments of borrowing -50,000 -50,000 -52,795 -118,354
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -4,385 -4,385 -4,824 -4,726 -4,747
8. Purchase of funds
Net cashflow from financing activities -4,385 -4,385 -4,824 -4,467 -4,747
Net cashflow of the year 4,767 -1,263 1,391 -7,194 2,277
Cash and cash equivalents at the beginning of year 10,773 15,540 14,278 15,668 8,474
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 15,540 14,278 15,668 8,474 10,751