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 9,419 5,193 29,319 513,971 163,823
2. Payment to suppliers -5,066 -64,373 -55,410 -174,997 -98,731
3. Payroll -3,741 -3,603 -3,699 -6,635 -7,577
4. Interest expense
5. Business income tax paid -1,826 -13,521 -57,300
6. VAT Paid
7. Other receipts from operating activities 1,288 5,014 19,911 107,130 17,607
8. Other payments from oprerating activities -9,917 -4,862 -16,918 -17,223 -39,783
Net cashflow from operating activities -8,016 -62,631 -28,622 408,725 -21,961
II. Cashflow from investing activities
1. Purchases of fixed assets -42,269 -6,598 -56,204 -3,133 -23,967
2. Proceeds from disposals of fixed assets 6
3. Purchases of debt instruments of other entities -145,000 -74,000 -51,552 -80,000
4. Proceeds from sales of debt instruments of other entities 145,000 151,774 150,510 18,668 70,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities 4
7. Dividends and interest received 17,274 11,859 7,532 1,494 9,250
Net cashflow from investing activities -24,991 83,035 50,285 -62,972 55,290
III. Cashflow from financing activities
1. Proceeds from issue of shares 35
2. Purchase issued shares from other entities
3. Proceeds from borrowings 24,674
4. Repayments of borrowing -24,674 -220,000
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -19,762 -10,073 -533 -45,739 -96,285
8. Purchase of funds
Net cashflow from financing activities -19,762 -10,037 -533 -265,739 -96,285
Net cashflow of the year -52,769 10,367 21,129 80,013 -62,957
Cash and cash equivalents at the beginning of year 57,575 4,805 15,172 36,302 196,313
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 4,805 15,172 36,302 116,315 133,356