Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2021 2022 2023 2024
I. Cashflow from operating activities
1. Proceeds from sales 71,949 57,847 78,411 68,458 40,595
2. Payment to suppliers -38,702 -17,439 -45,642 -40,492 -22,811
3. Payroll -10,533 -20,246 -12,766 -11,153 -9,723
4. Interest expense -98 0
5. Business income tax paid -1,014 -701 -1,920 -1,124
6. VAT Paid 0 0
7. Other receipts from operating activities 5,626 5,015 7,612 8,036 8,980
8. Other payments from oprerating activities -17,567 -16,866 -16,771 -17,243 -13,075
Net cashflow from operating activities 9,661 7,611 8,925 6,482 3,964
II. Cashflow from investing activities
1. Purchases of fixed assets -1,222 -325 -2,992 -592 -598
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0 -40,000 -10,000 -52,000 -52,000
4. Proceeds from sales of debt instruments of other entities 0 40,000 50,000 52,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 493 3,294 140 147 221
Net cashflow from investing activities -729 2,969 -12,852 -2,446 -378
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -818
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -2,654 -3,438 -4,002 -4,002 -2,312
8. Purchase of funds 0
Net cashflow from financing activities -3,472 -3,438 -4,002 -4,002 -2,312
Net cashflow of the year 5,460 7,143 -7,929 34 1,274
Cash and cash equivalents at the beginning of year 17,931 10,294 17,435 9,509 9,546
Effect of foreign exchange differences 2 -2 3 3 4
Cash and cash equivalents at the end of year 23,394 17,435 9,509 9,546 10,824