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 69,895 69,681 74,962 81,361 115,771
2. Payment to suppliers -28,871 -22,925 -25,100 -30,848 -35,221
3. Payroll -10,177 -16,514 -14,212 -15,498 -15,120
4. Interest expense -1,495 -1,322 -1,106 -1,137 -1,047
5. Business income tax paid -3,649 -2,944 -2,161 -8,015 -8,699
6. VAT Paid 0
7. Other receipts from operating activities 675 1,237 1,088 1,876 1,655
8. Other payments from oprerating activities -11,682 -7,775 -7,868 -11,396 -15,446
Net cashflow from operating activities 14,697 19,438 25,603 16,343 41,894
II. Cashflow from investing activities
1. Purchases of fixed assets -8,485 -15,918 -15,544 -15,487 -8,604
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -4,000 -13,200 -2,700 -900 -15,000
4. Proceeds from sales of debt instruments of other entities 4,000 7,400 5,700 3,700 5,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 0 343 323 31 146
Net cashflow from investing activities -8,485 -21,376 -12,221 -12,656 -18,458
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 26,594
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 26,421 14,518 7,429 13,692 2,653
4. Repayments of borrowing -23,075 -23,516 -10,883 -9,417 -9,222
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -7,974 -9,646 -10,439 -13,395 -11,982
8. Purchase of funds 0
Net cashflow from financing activities -4,628 7,950 -13,894 -9,121 -18,551
Net cashflow of the year 1,585 6,013 -512 -5,434 4,884
Cash and cash equivalents at the beginning of year 1,213 2,797 8,810 8,298 2,864
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 2,797 8,810 8,298 2,864 7,749