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 60,083 18,995 146,507 162,881 166,676
2. Payment to suppliers -30,989 -18,343 -70,248 -102,165 -104,708
3. Payroll -17,241 -9,467 -19,126 -22,974 -23,115
4. Interest expense
5. Business income tax paid -596 -510
6. VAT Paid
7. Other receipts from operating activities 3,532 1,725 7,092 7,037 13,712
8. Other payments from oprerating activities -25,194 -6,799 -37,251 -35,470 -23,873
Net cashflow from operating activities -10,405 -13,890 26,974 9,308 28,182
II. Cashflow from investing activities
1. Purchases of fixed assets -9,632 -655 -3,026 -4,151 -8,131
2. Proceeds from disposals of fixed assets 1,701 2,676
3. Purchases of debt instruments of other entities -45,550 -16,155 -53,700 -63,100 -91,800
4. Proceeds from sales of debt instruments of other entities 65,950 32,035 26,800 54,600 66,320
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 2,786 898 540 2,501 2,861
Net cashflow from investing activities 13,554 16,123 -27,685 -10,150 -28,073
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 -4,701 -10 -82 -30
8. Purchase of funds
Net cashflow from financing activities -4,701 -10 -82 -30
Net cashflow of the year -1,551 2,223 -711 -924 79
Cash and cash equivalents at the beginning of year 4,484 2,933 5,156 4,445 3,522
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 2,933 5,156 4,445 3,522 3,601