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 9,617 11,286 9,953 8,237 8,921
2. Payment to suppliers -1,668 -1,430 -2,374 -1,606 -1,503
3. Payroll -1,636 -1,606 -1,203 -1,175 -1,301
4. Interest expense
5. Business income tax paid -83 -205
6. VAT Paid
7. Other receipts from operating activities 120 56 286 140 21,323
8. Other payments from oprerating activities -2,927 -2,559 -12,262 -2,622 -7,607
Net cashflow from operating activities 3,505 5,747 -5,600 2,891 19,628
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -24,100 -24,600 -37,100 -28,000 -73,900
4. Proceeds from sales of debt instruments of other entities 20,200 19,200 39,100 26,700 35,700
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 612 1,402 1,407 15,887 1,468
Net cashflow from investing activities -3,288 -3,998 3,407 14,587 -36,732
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
8. Purchase of funds
Net cashflow from financing activities
Net cashflow of the year 217 1,749 -2,193 17,478 -17,104
Cash and cash equivalents at the beginning of year 1,121 1,337 3,086 893 18,372
Effect of foreign exchange differences 1 1
Cash and cash equivalents at the end of year 1,337 3,086 893 18,372 1,269