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 173,824 159,051 165,747 97,393 119,179
2. Payment to suppliers -122,178 -124,537 -133,049 -70,004 -92,990
3. Payroll -25,121 -21,985 -23,058 -16,865 -18,628
4. Interest expense -1 -3 -28 -1 -1
5. Business income tax paid -1,524 -268 -247 -274
6. VAT Paid 0
7. Other receipts from operating activities 1,474 2,078 1,898 961 890
8. Other payments from oprerating activities -14,527 -12,844 -10,506 -8,337 -7,331
Net cashflow from operating activities 11,946 1,492 757 2,872 1,118
II. Cashflow from investing activities
1. Purchases of fixed assets -227 -4,627 -319 -2,802 -6,257
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -46,000 -44,000 -31,000 -31,500 -28,500
4. Proceeds from sales of debt instruments of other entities 28,000 48,000 33,000 27,000 34,500
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 706 1,123 932 1,381 804
Net cashflow from investing activities -17,520 496 2,613 -5,921 547
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 769 3,305 14,947 1,000 591
4. Repayments of borrowing -769 -3,305 -14,947 -1,000 -591
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -2,433 -2,033 -1,256 -1,020 -375
8. Purchase of funds
Net cashflow from financing activities -2,433 -2,033 -1,256 -1,020 -375
Net cashflow of the year -8,007 -45 2,113 -4,068 1,290
Cash and cash equivalents at the beginning of year 15,942 7,935 7,890 10,003 5,935
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 7,935 7,890 10,003 5,935 7,226