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 17,435 14,984 14,437 18,711 21,946
2. Payment to suppliers -2,269 -1,203 -1,671 -5,373 -2,322
3. Payroll -11,665 -8,475 -9,495 -10,981 -8,585
4. Interest expense -6
5. Business income tax paid -261 -112 -82 -198 -304
6. VAT Paid
7. Other receipts from operating activities 1,775 3,124 6,183 816 2,360
8. Other payments from oprerating activities -4,321 -6,938 -9,523 -2,539 -11,100
Net cashflow from operating activities 694 1,375 -151 436 1,994
II. Cashflow from investing activities
1. Purchases of fixed assets -894 -267 -158
2. Proceeds from disposals of fixed assets 200
3. Purchases of debt instruments of other entities -1,000 -3,500
4. Proceeds from sales of debt instruments of other entities 1,000 3,500
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 567 383 319 380 244
Net cashflow from investing activities -1,327 1,383 319 113 286
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 1,000
4. Repayments of borrowing -1,000
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -864 -576 -288 -288
8. Purchase of funds
Net cashflow from financing activities 136 -1,576 -288 -288
Net cashflow of the year -497 1,181 168 262 1,992
Cash and cash equivalents at the beginning of year 7,693 7,196 8,377 8,545 8,806
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 7,196 8,377 8,545 8,806 10,798