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 140,607 131,654 147,489 196,654 203,198
2. Payment to suppliers -61,714 -41,519 -58,239 -62,674 -67,867
3. Payroll -55,480 -62,136 -68,000 -76,750 -78,675
4. Interest expense -181 -174 -227
5. Business income tax paid -1,028 -2,404 -2,071 -2,687 -4,471
6. VAT Paid 0
7. Other receipts from operating activities 54,217 3,450 6,043 3,446 10,315
8. Other payments from oprerating activities -56,820 -48,022 -29,504 -30,463 -32,659
Net cashflow from operating activities 19,782 -18,977 -4,462 27,351 29,614
II. Cashflow from investing activities
1. Purchases of fixed assets -11,496 -827 -18,630 -4,221 -7,095
2. Proceeds from disposals of fixed assets 551 66
3. Purchases of debt instruments of other entities -46,000 -37,152 -36,800 -46,000 -66,000
4. Proceeds from sales of debt instruments of other entities 10,000 36,000 38,000 32,800 64,152
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 961 2,838 2,064 2,186 4,984
Net cashflow from investing activities -46,535 859 -14,815 -15,236 -3,893
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 14,997 11,240 20,832
4. Repayments of borrowing -14,997 -32,072
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -8,812
8. Purchase of funds
Net cashflow from financing activities 14,997 -12,568 -11,240
Net cashflow of the year -26,752 -18,117 -4,280 -452 14,481
Cash and cash equivalents at the beginning of year 55,714 28,962 10,845 6,565 6,112
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 28,962 10,845 6,565 6,112 20,593