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 311,449 508,919 660,889 388,077 386,175
2. Payment to suppliers -206,255 -199,079 -286,082 -236,465 -200,555
3. Payroll -14,138 -45,781 -66,062 -74,463 -77,079
4. Interest expense 0 -11,014 -20,968
5. Business income tax paid 0 -2,083
6. VAT Paid 0
7. Other receipts from operating activities 685,514 302,338 266,218 363,982 16,904
8. Other payments from oprerating activities -739,577 -338,714 -289,313 -395,529 -84,128
Net cashflow from operating activities 36,994 227,682 285,650 34,587 18,266
II. Cashflow from investing activities
1. Purchases of fixed assets -4,928 -1,939 -11,782 -1,793 -376,300
2. Proceeds from disposals of fixed assets 0 820 136 40 133,670
3. Purchases of debt instruments of other entities -1,000 -1,000 -30,190 -90,040 -7,000
4. Proceeds from sales of debt instruments of other entities 0 4,500 117,445 7,080
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0 5,375
7. Dividends and interest received 135 379 209 2,644 624
Net cashflow from investing activities -5,793 -1,740 -37,127 28,296 -236,551
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 200,000
4. Repayments of borrowing -23,888 -80,147 -347,455 -23,017 -21,182
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 -23,888 -80,147 -347,455 -23,017 178,818
Net cashflow of the year 7,314 145,796 -98,932 39,866 -39,467
Cash and cash equivalents at the beginning of year 50,240 57,429 204,411 103,723 143,734
Effect of foreign exchange differences -126 1,187 -1,756 144 4,069
Cash and cash equivalents at the end of year 57,429 204,411 103,723 143,734 108,335