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 9,714 12,888 20,344 16,764 43,207
2. Payment to suppliers -6,471 -9,934 -19,805 -1,150 -6,615
3. Payroll -3,704 -2,794 -3,704 -3,672 -2,840
4. Interest expense -2,632 -147 -13 -53 -9,191
5. Business income tax paid -109
6. VAT Paid
7. Other receipts from operating activities 9,629 5,053 6,925 9,058 28,468
8. Other payments from oprerating activities -10,195 -8,334 -29,251 -14,897 -30,421
Net cashflow from operating activities -3,659 -3,267 -25,503 5,941 22,608
II. Cashflow from investing activities
1. Purchases of fixed assets -121 -125
2. Proceeds from disposals of fixed assets 455
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1 3 5 3
Net cashflow from investing activities -120 3 459 3 -125
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 19,868 4,587 37,644 6,772
4. Repayments of borrowing -16,235 -1,590 -12,936 -3,145
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -9,061 -18,840
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 3,634 2,997 24,707 -5,434 -18,840
Net cashflow of the year -145 -267 -337 510 3,643
Cash and cash equivalents at the beginning of year 917 771 504 167 677
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 771 504 167 677 4,319