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 53,217 23,566 24,336 24,928 15,010
2. Payment to suppliers -4,423 -5,164 -6,755 -8,358 -10,440
3. Payroll -4,715 -5,549 -5,346 -5,075 -4,312
4. Interest expense 0 0 0
5. Business income tax paid -2,028 -1,344 -1,751 -837
6. VAT Paid
7. Other receipts from operating activities 275 404 4,209 44 4,359
8. Other payments from oprerating activities -5,347 -6,566 -14,587 -9,208 -9,535
Net cashflow from operating activities 39,007 4,663 513 580 -5,755
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -103,000 -89,300 -87,700 -124,450
4. Proceeds from sales of debt instruments of other entities 71,500 81,000 -86,200 89,600 131,550
5. Investment in other entities 85,100
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,955 4,147 3,540 3,488 1,963
Net cashflow from investing activities -29,545 -4,153 2,440 5,388 9,063
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 -5,886 -5,796 -5,714 -3,081 -5,910
8. Purchase of funds
Net cashflow from financing activities -5,886 -5,796 -5,714 -3,081 -5,910
Net cashflow of the year 3,575 -5,286 -2,761 2,887 -2,602
Cash and cash equivalents at the beginning of year 6,707 10,282 4,995 2,236 5,125
Effect of foreign exchange differences 0 -1 2 2 4
Cash and cash equivalents at the end of year 10,282 4,995 2,236 5,125 2,527