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 40,162 42,931 53,358 22,583 30,029
2. Payment to suppliers -22,743 -20,039 -34,071 -10,790 -6,181
3. Payroll -9,746 -6,120 -8,770 -6,217 -2,655
4. Interest expense -211 -147 -414 -342 -509
5. Business income tax paid -706 -502 -1,381 0
6. VAT Paid
7. Other receipts from operating activities 103 27 154 119 105
8. Other payments from oprerating activities -8,184 -7,038 -9,784 -6,546 -15,815
Net cashflow from operating activities -1,325 9,112 -908 -1,193 4,974
II. Cashflow from investing activities
1. Purchases of fixed assets -5,061 -375 -72
2. Proceeds from disposals of fixed assets 59 1,172 123
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 2 4 40 6 21
Net cashflow from investing activities 2 -4,998 1,212 -369 72
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 4,000 3,000
4. Repayments of borrowing -3,000 -3,400
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -1,992 -2,062 0 -2,569
8. Purchase of funds
Net cashflow from financing activities -1,992 1,000 -2,062 0 -2,969
Net cashflow of the year -3,315 5,114 -1,758 -1,562 2,078
Cash and cash equivalents at the beginning of year 3,381 66 5,180 3,422 1,860
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 66 5,180 3,422 1,860 3,938