Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2021 2022 2023 2024
I. Cashflow from operating activities
1. Proceeds from sales 173,349 181,400 182,214 187,628 217,199
2. Payment to suppliers -34,497 -31,541 -29,873 -30,197 -24,232
3. Payroll -35,041 -29,010 -38,757 -34,402 -44,915
4. Interest expense -111 -86 -75 -42 -34
5. Business income tax paid -2,074 -4,210 -6,228 -4,428 -6,782
6. VAT Paid 0
7. Other receipts from operating activities 104,177 13,571 37,221 104,931 61,053
8. Other payments from oprerating activities -139,645 -52,084 -84,347 -150,964 -83,488
Net cashflow from operating activities 66,158 78,040 60,156 72,527 118,802
II. Cashflow from investing activities
1. Purchases of fixed assets -28,548 -24,582 -15,193 -41,334 -43,335
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -200,296 -176,431 -193,705 -175,125 -453,896
4. Proceeds from sales of debt instruments of other entities 182,596 143,485 185,559 161,045 363,731
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 10,107 9,065 15,241 16,651 22,799
Net cashflow from investing activities -36,141 -48,462 -8,097 -38,763 -110,701
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 1,735 37,007
4. Repayments of borrowing -5,307 -5,307 -5,307 -5,307 -5,307
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -17,251 -43,095 -43,157 -28,745 -46,627
8. Purchase of funds
Net cashflow from financing activities -22,558 -48,403 -48,465 -32,318 -14,928
Net cashflow of the year 7,459 -18,825 3,594 1,446 -6,827
Cash and cash equivalents at the beginning of year 12,170 35,868 17,043 20,637 22,083
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 19,630 17,043 20,637 22,083 15,256