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 18,323 22,833 23,170 18,020 21,357
2. Payment to suppliers -4,937 -4,998 -4,130 -3,199 -4,710
3. Payroll 0 -6,557 -6,017 -6,310 -5,925
4. Interest expense -9,242
5. Business income tax paid -110 -489 -821 -1,541 -1,571
6. VAT Paid
7. Other receipts from operating activities 1,276 75 265 227 682
8. Other payments from oprerating activities -8,912 -6,167 -5,673 -4,403 -5,395
Net cashflow from operating activities -3,603 4,698 6,794 2,794 4,440
II. Cashflow from investing activities
1. Purchases of fixed assets -320 0 -1,656 -217 -4,409
2. Proceeds from disposals of fixed assets 190 430 1,691
3. Purchases of debt instruments of other entities -5,510 -13,074 -22,099 -32,618 -22,333
4. Proceeds from sales of debt instruments of other entities 12,390 7,668 14,675 39,848 22,400
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 861 468 624 1,767 689
Net cashflow from investing activities 7,420 -4,748 -8,025 10,470 -3,654
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 -660 -1 -1,864 -2,904 -2,865
8. Purchase of funds
Net cashflow from financing activities -660 -1 -1,864 -2,904 -2,865
Net cashflow of the year 3,158 -51 -3,095 10,361 -2,079
Cash and cash equivalents at the beginning of year 4,540 7,698 7,647 4,552 14,913
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 7,698 7,647 4,552 14,913 12,834