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 366,248 311,670 250,860 257,012 252,963
2. Payment to suppliers -321,199 -294,202 -217,802 -204,088 -194,984
3. Payroll -36,625 -32,207 -30,467 -31,501 -35,429
4. Interest expense 0
5. Business income tax paid 0
6. VAT Paid 0
7. Other receipts from operating activities 1,410 19,507 14,292 2,034 2,616
8. Other payments from oprerating activities -16,858 -13,845 -17,030 -9,009 -15,732
Net cashflow from operating activities -7,024 -9,078 -147 14,448 9,433
II. Cashflow from investing activities
1. Purchases of fixed assets -1,519 0 300 -4,391
2. Proceeds from disposals of fixed assets 1,518
3. Purchases of debt instruments of other entities -68,000 -30,000 -34,000 -73,700 -57,000
4. Proceeds from sales of debt instruments of other entities 86,000 40,000 36,000 56,600 69,100
5. Investment in other entities -18,000 -2,000
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 2,766 1,226 631 2,304 1,854
Net cashflow from investing activities 1,247 9,226 4,149 -14,496 9,563
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
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities
Net cashflow of the year -5,777 148 4,002 -47 18,996
Cash and cash equivalents at the beginning of year 13,836 8,150 8,400 12,839 13,634
Effect of foreign exchange differences 91 102 437 842 120
Cash and cash equivalents at the end of year 8,150 8,400 12,839 13,634 32,750