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 142,640 57,315 99,318 145,297 161,440
2. Payment to suppliers -9,625 -768 -4,219 -9,068 -10,203
3. Payroll -41,686 -33,886 -30,767 -33,915 -44,840
4. Interest expense -96
5. Business income tax paid -17,231 -5,685 -4,985 -16,351 -19,185
6. VAT Paid
7. Other receipts from operating activities 70,647 20,233 34,830 44,516 44,402
8. Other payments from oprerating activities -96,710 -39,795 -51,889 -60,284 -70,102
Net cashflow from operating activities 47,939 -2,586 42,288 70,195 61,511
II. Cashflow from investing activities
1. Purchases of fixed assets -9,924 -2,909 -3,627 -9,659 -9,631
2. Proceeds from disposals of fixed assets 67 55 6 113 76
3. Purchases of debt instruments of other entities -269,600 -15,600 -171,080 -221,270 -170,050
4. Proceeds from sales of debt instruments of other entities 320,023 59,768 11,600 192,080 239,740
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 18,377 2,553 2,758 5,460 5,666
Net cashflow from investing activities 58,942 43,867 -160,343 -33,276 65,801
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 43,500
4. Repayments of borrowing -43,500
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -100,000 -5,000 -5,000 -5,000 -40,000
8. Purchase of funds
Net cashflow from financing activities -100,000 -5,000 -5,000 -5,000 -40,000
Net cashflow of the year 6,881 36,281 -123,056 31,920 87,312
Cash and cash equivalents at the beginning of year 16,864 98,990 135,272 12,216 44,136
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 23,745 135,272 12,216 44,136 131,448