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 13,184 62,895 124,524 69,122 48,268
2. Payment to suppliers -10,609 -63,680 -109,836 -59,232 -53,365
3. Payroll -2,738 -5,461 -8,617 -1,644 -4,602
4. Interest expense 0 -257 -253 -448 -133
5. Business income tax paid -983 -2,573 -111 -172
6. VAT Paid 0
7. Other receipts from operating activities 5,217 553 13,045 3,817 29,707
8. Other payments from oprerating activities -2,591 -745 -5,219 -2,942 -14,169
Net cashflow from operating activities 1,481 -6,696 11,070 8,563 5,534
II. Cashflow from investing activities
1. Purchases of fixed assets -2,320 -5,519 -9,377 0 0
2. Proceeds from disposals of fixed assets 391 10,014 7,000
3. Purchases of debt instruments of other entities -26,500 -23,000
4. Proceeds from sales of debt instruments of other entities 13,500 15,315
5. Investment in other entities
6. Proceeds from disinvestment in other entities 2,000
7. Dividends and interest received 572 64 32 266 165
Net cashflow from investing activities 251 -5,455 -8,955 -2,720 -520
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 35,095 29,556 3,259
4. Repayments of borrowing -29,547 -28,363 -10,871
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 5,547 1,193 -7,613
Net cashflow of the year 1,732 -12,151 7,663 7,036 -2,599
Cash and cash equivalents at the beginning of year 12,685 14,417 2,261 10,150 17,506
Effect of foreign exchange differences 0 -5 226 320 105
Cash and cash equivalents at the end of year 14,417 2,261 10,150 17,506 15,013