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 218,468 217,487 240,946 242,437 254,535
2. Payment to suppliers -85,035 -61,120 -81,848 -82,061 -96,122
3. Payroll -38,315 -43,405 -44,462 -43,669 -46,987
4. Interest expense -7,110 -3,918 -305
5. Business income tax paid 0 -5,300 -9,211 -24,281
6. VAT Paid 0
7. Other receipts from operating activities 4,116 5,016 10,443 213,977 154,885
8. Other payments from oprerating activities -48,428 -69,749 -43,289 -259,769 -210,508
Net cashflow from operating activities 43,696 44,310 76,186 61,703 31,521
II. Cashflow from investing activities
1. Purchases of fixed assets -7,410 -2,978 -13,234 -12,569 -17,819
2. Proceeds from disposals of fixed assets 0 259 297
3. Purchases of debt instruments of other entities 0 -72,000 -153,000 -150,000
4. Proceeds from sales of debt instruments of other entities 0 85,000 170,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 211 2,119 1,361 2,950 10,954
Net cashflow from investing activities -7,199 -859 -83,873 -77,361 13,432
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 44,136
4. Repayments of borrowing -42,581 -47,042 -5,801
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0 -14,606
8. Purchase of funds 0
Net cashflow from financing activities 1,555 -47,042 -5,801 -14,606
Net cashflow of the year 38,052 -3,591 -13,487 -15,658 30,347
Cash and cash equivalents at the beginning of year 2,212 40,263 36,672 23,185 7,527
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 40,263 36,672 23,185 7,527 37,874