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 61,817 65,857 74,212 62,456 62,455
2. Payment to suppliers -55,888 -66,091 -72,781 -58,463 -59,547
3. Payroll -2,705 -3,469 -4,818 -3,058 -2,633
4. Interest expense -123 -278 -380 -368 -148
5. Business income tax paid -230 -249 -475 -310 -218
6. VAT Paid
7. Other receipts from operating activities 2,019 2,236 2,076 2,460 2,820
8. Other payments from oprerating activities -1,670 -1,446 -1,828 -1,927 -1,633
Net cashflow from operating activities 3,219 -3,442 -3,994 790 1,096
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -724
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -8,000 -16,500 -4,500 -1,100 -1,500
4. Proceeds from sales of debt instruments of other entities 6,000 15,000 10,000 1,100 1,500
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 290 476 375 11 13
Net cashflow from investing activities -1,710 -1,024 5,151 11 13
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 44,938 56,177 48,124 53,845 25,410
4. Repayments of borrowing -44,938 -52,631 -47,679 -53,563 -25,452
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -793 -841 -1,140 -1,132 -1,132
8. Purchase of funds
Net cashflow from financing activities -793 2,705 -695 -850 -1,174
Net cashflow of the year 717 -1,761 462 -49 -65
Cash and cash equivalents at the beginning of year 1,336 2,053 292 754 706
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 2,053 292 754 706 641