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 138,248 67,987 137,862 129,459 40,153
2. Payment to suppliers -61,710 -37,390 -63,974 -15,287 -11,659
3. Payroll -25,564 -14,328 -24,513 -32,757 -5,964
4. Interest expense -1,440 -964 -2,407 -386 -795
5. Business income tax paid -2,078 -1,980 -2,177 -1,000
6. VAT Paid
7. Other receipts from operating activities 7,751 2,703 2,604 1,684 3,636
8. Other payments from oprerating activities -41,699 -19,753 -40,153 -75,749 -33,076
Net cashflow from operating activities 13,509 -3,724 7,242 6,963 -8,705
II. Cashflow from investing activities
1. Purchases of fixed assets -7,138 -3,096 -3,221 -6,969 0
2. Proceeds from disposals of fixed assets 100
3. Purchases of debt instruments of other entities -500 -500
4. Proceeds from sales of debt instruments of other entities 500
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 9 5 6 0
Net cashflow from investing activities -7,129 -3,491 -3,215 -6,969 0
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 19,009 24,598 52,309 10,808 0
4. Repayments of borrowing -22,297 -13,894 -48,145 -17,596 -11,320
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -6,820 -6,551 -6,813 0
8. Purchase of funds
Net cashflow from financing activities -10,108 4,152 -2,650 -6,788 -11,320
Net cashflow of the year -3,728 -3,062 1,377 -6,794 -20,025
Cash and cash equivalents at the beginning of year 34,693 30,966 27,903 29,280 21,986
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 30,966 27,903 29,280 22,486 1,960