Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2024
I. Cashflow from operating activities
1. Proceeds from sales 624,765 688,545
2. Payment to suppliers -239,007 -297,439
3. Payroll -23,149 -18,864
4. Interest expense -2,014 -2,535
5. Business income tax paid -4,423 -2,979
6. VAT Paid
7. Other receipts from operating activities 4,258 2,095
8. Other payments from oprerating activities -339,822 -351,882
Net cashflow from operating activities 20,608 16,942
II. Cashflow from investing activities
1. Purchases of fixed assets -1,377 -20
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -321,800 -372,470
4. Proceeds from sales of debt instruments of other entities 320,439 356,640
5. Investment in other entities
6. Proceeds from disinvestment in other entities 14
7. Dividends and interest received 12,014 11,254
Net cashflow from investing activities 9,290 -4,596
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 243,843 300,350
4. Repayments of borrowing -282,108 -272,902
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -19,513 -9,756
8. Purchase of funds
Net cashflow from financing activities -57,778 17,692
Net cashflow of the year -27,880 30,038
Cash and cash equivalents at the beginning of year 84,018 2,618
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 56,137 32,656