Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2022 2023 2024
I. Cashflow from operating activities
1. Proceeds from sales 32,502 35,657 37,985
2. Payment to suppliers -22,387 -26,034 -25,766
3. Payroll -7,463 -7,738 -7,997
4. Interest expense
5. Business income tax paid -689 -1,070 -1,967
6. VAT Paid
7. Other receipts from operating activities 916 1,523 943
8. Other payments from oprerating activities -2,696 -2,828 -3,503
Net cashflow from operating activities 184 -490 -305
II. Cashflow from investing activities
1. Purchases of fixed assets -30 -241 -65
2. Proceeds from disposals of fixed assets 16
3. Purchases of debt instruments of other entities -29,846 -7,000 -19,000
4. Proceeds from sales of debt instruments of other entities 26,660 20,000 19,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 147 439 306
Net cashflow from investing activities -3,069 13,214 241
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 -2,035 -2,137 -2,137
8. Purchase of funds
Net cashflow from financing activities -2,035 -2,137 -2,137
Net cashflow of the year -4,920 10,587 -2,201
Cash and cash equivalents at the beginning of year 7,482 2,562 13,149
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 2,562 13,149 10,947