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 36,686 36,871 42,185 47,521 50,782
2. Payment to suppliers -33,478 -26,221 -40,569 -40,747 -46,043
3. Payroll -4,734 -6,401 -6,711 -5,613 -7,610
4. Interest expense -106 -63
5. Business income tax paid -26 -366 -984 -560 -171
6. VAT Paid
7. Other receipts from operating activities 12,573 2,386 20,584 32,011 540
8. Other payments from oprerating activities -33,115 -2,046 -24,295 -742 -1,252
Net cashflow from operating activities -22,094 4,118 -9,853 31,871 -3,755
II. Cashflow from investing activities
1. Purchases of fixed assets -1,400 0
2. Proceeds from disposals of fixed assets 9,981
3. Purchases of debt instruments of other entities -2,910 -27,790
4. Proceeds from sales of debt instruments of other entities 26,620 22,120
5. Investment in other entities -37,710 -33,000
6. Proceeds from disinvestment in other entities 5,700 37,710
7. Dividends and interest received 1 215 5 0
Net cashflow from investing activities 23,711 -5,455 8,586 -32,010 4,710
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 8,035 500
4. Repayments of borrowing -6,237 -2,298
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid 0
8. Purchase of funds
Net cashflow from financing activities 1,798 -1,798 0
Net cashflow of the year 1,617 461 -3,065 -139 956
Cash and cash equivalents at the beginning of year 1,133 2,750 3,211 146 7
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 2,750 3,211 146 7 962