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 600,263 411,017 343,626 176,046 156,228
2. Payment to suppliers -273,452 -81,780 -77,331 -160,982 -138,184
3. Payroll -49,518 -28,211 -26,483 -34,920 -38,527
4. Interest expense
5. Business income tax paid -8,246 -43,321 -29,034 -22,177 -6,824
6. VAT Paid
7. Other receipts from operating activities 48,362 86,461 22,055 32,670 19,751
8. Other payments from oprerating activities -392,866 -241,342 -254,697 -96,181 -39,098
Net cashflow from operating activities -75,457 102,824 -21,863 -105,544 -46,653
II. Cashflow from investing activities
1. Purchases of fixed assets -278 -33 -4,604 -49
2. Proceeds from disposals of fixed assets 177
3. Purchases of debt instruments of other entities -142,544 -62,479 -104,784 -530,387 0
4. Proceeds from sales of debt instruments of other entities 154,685 36,947 129,617 609,008 19,000
5. Investment in other entities 135 -105
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 9,220 4,598 9,180 5,395 1,702
Net cashflow from investing activities 21,361 -21,212 34,156 79,546 20,548
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing -110
5. Purchases of fixed assets and investment properties -49,140
6. Repayments of financial leases
7. Dividends paid -18,733 -15,914 -36,855 -21,006
8. Purchase of funds
Net cashflow from financing activities -49,250 -18,733 -15,914 -36,855 -21,006
Net cashflow of the year -103,345 62,878 -3,621 -62,853 -47,112
Cash and cash equivalents at the beginning of year 192,227 88,882 151,760 148,139 85,286
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 88,882 151,760 148,139 85,286 38,175