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 150,741 98,494 153,326 177,202 101,217
2. Payment to suppliers -125,455 -77,506 -117,019 -137,869 -80,944
3. Payroll -14,257 -12,101 -13,965 -18,288 -14,742
4. Interest expense -284 -204 -53 -33
5. Business income tax paid -948 -101 -687 -272
6. VAT Paid 0
7. Other receipts from operating activities 274 1,706 65 140 23
8. Other payments from oprerating activities -11,840 -7,997 -10,470 -11,943 -10,268
Net cashflow from operating activities -1,770 2,291 11,882 8,557 -5,019
II. Cashflow from investing activities
1. Purchases of fixed assets -157 -1,566 -318 -1,222
2. Proceeds from disposals of fixed assets 0 153
3. Purchases of debt instruments of other entities 0 -39,000
4. Proceeds from sales of debt instruments of other entities 0 28,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 13 7 68 24 178
Net cashflow from investing activities -143 -1,559 -97 24 -12,044
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 2,101 6,093 3,502
4. Repayments of borrowing -1,380 -6,058 -4,109
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -2,513 -1,497 -63 -112 -2,503
8. Purchase of funds 0
Net cashflow from financing activities -1,792 -1,461 -4,172 -112 999
Net cashflow of the year -3,705 -729 7,614 8,468 -16,064
Cash and cash equivalents at the beginning of year 8,595 4,890 4,160 11,774 20,242
Effect of foreign exchange differences 0 0 1 1
Cash and cash equivalents at the end of year 4,890 4,160 11,774 20,242 4,180