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 52,008 64,935 68,444 72,382 71,773
2. Payment to suppliers -7,820 -10,672 -17,988 -19,945 -21,178
3. Payroll -3,490 -3,795 -4,160 -5,600 -5,302
4. Interest expense 0 0 0 -13
5. Business income tax paid -1,281 -2,591 -4,445 -6,362 -7,318
6. VAT Paid 0
7. Other receipts from operating activities 6,231 7,979 6,798 7,240 9,862
8. Other payments from oprerating activities -13,476 -16,194 -15,223 -10,993 -9,209
Net cashflow from operating activities 32,172 39,662 33,425 36,709 38,628
II. Cashflow from investing activities
1. Purchases of fixed assets -83 0 -461
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -33,000 -46,550 -84,880 -34,000 -73,561
4. Proceeds from sales of debt instruments of other entities 22,000 41,000 80,995 30,435 55,580
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 737 915 1,954 2,294 3,147
Net cashflow from investing activities -10,346 -4,636 -1,931 -1,271 -15,295
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 1,886
4. Repayments of borrowing 0 -1,886
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -24,314 -34,461 -36,106 -29,848 -20,589
8. Purchase of funds 0
Net cashflow from financing activities -24,314 -34,461 -36,106 -29,848 -20,589
Net cashflow of the year -2,488 565 -4,612 5,590 2,745
Cash and cash equivalents at the beginning of year 8,108 5,620 6,186 1,574 7,163
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 5,620 6,186 1,574 7,163 9,908