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 84,816 82,880 84,442 80,304 90,815
2. Payment to suppliers -33,776 -25,023 -27,368 -27,677 -27,657
3. Payroll -33,181 -34,642 -48,493 -37,400 -43,855
4. Interest expense 0 0
5. Business income tax paid -480 -318 -792 -550 -1,300
6. VAT Paid 0
7. Other receipts from operating activities 1,523 913 642 5,732 537
8. Other payments from oprerating activities -16,067 -15,720 -6,597 -16,081 -17,104
Net cashflow from operating activities 2,835 8,089 1,835 4,327 1,436
II. Cashflow from investing activities
1. Purchases of fixed assets -187 -5,332 -3,104 -3,478 -4,512
2. Proceeds from disposals of fixed assets 0 329 228
3. Purchases of debt instruments of other entities -34,200 -28,800 -33,900 -41,300 -24,800
4. Proceeds from sales of debt instruments of other entities 32,000 20,600 37,100 37,700 27,400
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 829 1,038 1,159 1,220 1,092
Net cashflow from investing activities -1,558 -12,165 1,482 -5,858 -820
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
4. Repayments of borrowing 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0 -768 -1,411 -2,044 -1,646
8. Purchase of funds 0
Net cashflow from financing activities 0 -768 -1,411 -2,044 -1,646
Net cashflow of the year 1,277 -4,843 1,906 -3,575 -1,030
Cash and cash equivalents at the beginning of year 7,901 9,178 4,334 6,240 2,666
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 9,178 4,334 6,240 2,666 1,636