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 83,940 58,041 151,241 133,650 76,608
2. Payment to suppliers -52,234 -29,097 -128,347 -75,203 -48,815
3. Payroll -37,476 -21,293 -40,098 -29,840 -31,541
4. Interest expense -179 -35 -2,373 -1,667 -350
5. Business income tax paid -170 -263
6. VAT Paid 0
7. Other receipts from operating activities 6,906 521 9,338 7,442 7,524
8. Other payments from oprerating activities -3,111 -5,450 -6,769 -9,345 -15,547
Net cashflow from operating activities -2,323 2,687 -17,008 25,037 -12,385
II. Cashflow from investing activities
1. Purchases of fixed assets -550 -1,640 -1,370 -799 -3,158
2. Proceeds from disposals of fixed assets 41 684 1,494 235
3. Purchases of debt instruments of other entities 0 -5,000 -50
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 18 18 20 1,150 118
Net cashflow from investing activities -491 -937 -4,856 351 -2,855
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 14,438 2,806 59,234 7,075 31,063
4. Repayments of borrowing -12,307 -4,937 -38,334 -27,975 -20,567
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities 2,131 -2,131 20,900 -20,900 10,495
Net cashflow of the year -683 -382 -964 4,488 -4,744
Cash and cash equivalents at the beginning of year 3,503 2,969 2,498 1,311 5,809
Effect of foreign exchange differences 150 -89 -223 10
Cash and cash equivalents at the end of year 2,969 2,498 1,311 5,809 1,065