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 69,506 138,285 71,642 57,525 68,580
2. Payment to suppliers -55,267 -133,813 -62,426 -48,752 -57,383
3. Payroll -5,425 -6,364 -7,070 -6,356 -6,501
4. Interest expense -68 -22 -2 -2 0
5. Business income tax paid -806 -795 -974 -683 -879
6. VAT Paid
7. Other receipts from operating activities 926 710 3,229 1,369 1,741
8. Other payments from oprerating activities -2,151 -3,127 -2,956 -4,091 -3,011
Net cashflow from operating activities 6,714 -5,125 1,443 -990 2,546
II. Cashflow from investing activities
1. Purchases of fixed assets -8,263 -729 -126
2. Proceeds from disposals of fixed assets 351 0 8,010
3. Purchases of debt instruments of other entities -6,000 4,000 -2,000 -2,000 -10,000
4. Proceeds from sales of debt instruments of other entities 14,000 2,000 2,000
5. Investment in other entities -1 0
6. Proceeds from disinvestment in other entities 2,550 0
7. Dividends and interest received 899 345 141 243 110
Net cashflow from investing activities 3,185 3,616 -1,508 117 120
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 14,916 22,377
4. Repayments of borrowing -10,691 -26,601
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases 0
7. Dividends paid -2,398 -2,098 -1,798 -7 -2,311
8. Purchase of funds
Net cashflow from financing activities 1,827 -6,323 -1,798 -7 -2,311
Net cashflow of the year 11,725 -7,832 -1,864 -880 355
Cash and cash equivalents at the beginning of year 3,442 15,168 7,336 5,472 4,592
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 15,168 7,336 5,472 4,592 4,947