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 236,385 217,187 142,734 162,115 108,217
2. Payment to suppliers -128,295 -117,425 -78,361 -65,347 -43,776
3. Payroll -65,012 -65,959 -59,922 -59,182 -33,300
4. Interest expense -14 -46 -21
5. Business income tax paid -2,005 -2,147 -340 -200
6. VAT Paid 0 0
7. Other receipts from operating activities 6,648 1,544 1,797 1,558 272
8. Other payments from oprerating activities -36,683 -25,322 -24,927 -24,559 -15,598
Net cashflow from operating activities 11,024 7,879 -19,064 14,564 15,614
II. Cashflow from investing activities
1. Purchases of fixed assets -6,599 -3,750 -721 -764
2. Proceeds from disposals of fixed assets 122
3. Purchases of debt instruments of other entities -10,000 -2,000 -4,800 -8,200 -31,200
4. Proceeds from sales of debt instruments of other entities 10,000 7,000 4,800 8,000 200
5. Investment in other entities -5,000
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 864 740 32 643 291
Net cashflow from investing activities -10,612 1,989 -689 -321 -30,709
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 9,327 9,705
4. Repayments of borrowing -9,327 -8,150 -1,555
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -2,878 -3,146 -3,127
8. Purchase of funds 0
Net cashflow from financing activities -2,878 -3,146 -1,572 -1,555
Net cashflow of the year -2,467 6,722 -21,325 12,688 -15,095
Cash and cash equivalents at the beginning of year 25,566 23,100 29,821 8,496 21,183
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 23,100 29,821 8,496 21,183 6,088