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 35,779 12,206 1,011 3,170 2,572
2. Payment to suppliers -7,753 -4,518 -4,066 -2,124 -2,572
3. Payroll -6,431 -4,764 -4,532 -5,299 -5,316
4. Interest expense 0
5. Business income tax paid -1,356 -387 -19
6. VAT Paid
7. Other receipts from operating activities 31,908 257 43 47 51
8. Other payments from oprerating activities -10,197 -14,456 -5,424 -2,875 -2,796
Net cashflow from operating activities 41,950 -11,663 -12,988 -7,080 -8,061
II. Cashflow from investing activities
1. Purchases of fixed assets -102 -294 100
2. Proceeds from disposals of fixed assets 105
3. Purchases of debt instruments of other entities -36,327 -5,000 -40,264 -20,000 -13,000
4. Proceeds from sales of debt instruments of other entities 36,327 20,000 25,401 27,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 3,012 2,214 1,554 2,024 1,018
Net cashflow from investing activities 3,012 -2,888 -19,005 7,530 15,118
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 -6,000 -2,250 -2,250
8. Purchase of funds
Net cashflow from financing activities -6,000 -2,250 -2,250
Net cashflow of the year 38,963 -16,801 -34,242 450 7,057
Cash and cash equivalents at the beginning of year 16,377 55,340 38,539 4,296 4,746
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 55,340 38,539 4,296 4,746 11,803