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 20,277 14,728 17,030 18,820 20,244
2. Payment to suppliers -11,956 -11,398 -10,357 -13,425 -17,929
3. Payroll -2,895 -3,084 -3,955 -4,122 -2,620
4. Interest expense -102
5. Business income tax paid -287 -145
6. VAT Paid
7. Other receipts from operating activities 15,831 2,345 4,060 3,259 3,018
8. Other payments from oprerating activities -19,467 -3,130 -5,506 -5,058 -6,545
Net cashflow from operating activities 1,790 -826 1,272 -628 -3,977
II. Cashflow from investing activities
1. Purchases of fixed assets -202 -520 0 -25
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -580 -869 -3,600
4. Proceeds from sales of debt instruments of other entities 3,948 52 2,569
5. Investment in other entities
6. Proceeds from disinvestment in other entities 7,500 16,277
7. Dividends and interest received 1,015 41 21 28 1,522
Net cashflow from investing activities 4,181 -427 21 6,659 16,743
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 170 55 136
4. Repayments of borrowing -185 -170 -175 -16
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -122 -342 -119
8. Purchase of funds
Net cashflow from financing activities -15 -237 -39 -358 -119
Net cashflow of the year 5,956 -1,491 1,254 5,672 12,648
Cash and cash equivalents at the beginning of year 2,028 7,983 6,493 7,747 13,419
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 7,983 6,493 7,747 13,419 26,067