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 88,452 93,447 82,736 80,095 88,918
2. Payment to suppliers -67,290 -57,757 -48,549 -35,015 -49,610
3. Payroll -30,625 -34,342 -32,390 -29,882 -34,237
4. Interest expense 0
5. Business income tax paid -378 -100 -300 -356
6. VAT Paid 0
7. Other receipts from operating activities 0 9,296 6,054
8. Other payments from oprerating activities -1,737 -1,837 -1,529 -24,566 -13,532
Net cashflow from operating activities -11,578 -588 -31 -428 -2,408
II. Cashflow from investing activities
1. Purchases of fixed assets -655 -843 -2,940 -157
2. Proceeds from disposals of fixed assets 20 264 44
3. Purchases of debt instruments of other entities 0 -16,000
4. Proceeds from sales of debt instruments of other entities 0 16,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 835 99 147 12 171
Net cashflow from investing activities 199 -480 -2,793 -102 171
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 -1,883 -942 -900 -619 -628
8. Purchase of funds 0
Net cashflow from financing activities -1,883 -942 -900 -619 -628
Net cashflow of the year -13,262 -2,010 -3,724 -1,149 -2,865
Cash and cash equivalents at the beginning of year 23,457 10,196 8,186 4,462 3,313
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 10,196 8,186 4,462 3,313 449