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 287,306 390,899 453,861 297,046 355,934
2. Payment to suppliers -286,172 -379,527 -449,693 -295,396 -366,685
3. Payroll -9,487 -9,728 -8,163 -7,356 -9,388
4. Interest expense 0 -6
5. Business income tax paid -2
6. VAT Paid
7. Other receipts from operating activities 8,737 20,125 1,165 26,131 21,283
8. Other payments from oprerating activities -6,201 -6,073 -6,640 -17,407 -6,467
Net cashflow from operating activities -5,817 15,695 -9,469 3,017 -5,329
II. Cashflow from investing activities
1. Purchases of fixed assets -2,083 -168 -126 -2,457
2. Proceeds from disposals of fixed assets 222 0 1,850
3. Purchases of debt instruments of other entities -30,233 -32,946 -31,322 -7,500 -10,062
4. Proceeds from sales of debt instruments of other entities 27,361 26,002 23,290 16,362 20,208
5. Investment in other entities -16,450
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,152 1,640 1,716 2,674 1,352
Net cashflow from investing activities -3,581 -5,471 -6,442 -4,914 10,891
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 0 9,500
4. Repayments of borrowing -9,500
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -3 -31 -10 -87 -60
8. Purchase of funds
Net cashflow from financing activities -3 -31 -10 -87 -60
Net cashflow of the year -9,401 10,193 -15,921 -1,984 5,502
Cash and cash equivalents at the beginning of year 26,230 16,829 27,022 11,102 3,434
Effect of foreign exchange differences 0 0 1 2
Cash and cash equivalents at the end of year 16,829 27,022 11,102 3,434 8,937