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 139,213 95,305 104,271 143,289 177,345
2. Payment to suppliers -112,757 -70,510 -68,991 -106,222 -138,465
3. Payroll -5,639 -5,231 -6,979 -6,614 -10,556
4. Interest expense 0 -20 -296 -611
5. Business income tax paid -1,443 -895 -384 -900
6. VAT Paid 0
7. Other receipts from operating activities 143,511 82,981 82,904 27,763 135,873
8. Other payments from oprerating activities -173,972 -98,588 -116,216 -59,948 -161,731
Net cashflow from operating activities -11,087 3,062 -5,415 -2,929 1,855
II. Cashflow from investing activities
1. Purchases of fixed assets -1,301 -8,662 -1,827 -320 -712
2. Proceeds from disposals of fixed assets -28,100
3. Purchases of debt instruments of other entities 38,500 -427 -27 -48
4. Proceeds from sales of debt instruments of other entities 0 4,927 357 2,500
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 2,345 1,242 731 697 564
Net cashflow from investing activities 11,444 -2,920 -766 329 2,351
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 6,669 19,815 37,092
4. Repayments of borrowing 0 -16,577 -34,036
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -3,403 -51 -3,726 -3,528 -202
8. Purchase of funds 0
Net cashflow from financing activities -3,403 -51 2,942 -290 2,854
Net cashflow of the year -3,045 91 -3,238 -2,890 7,060
Cash and cash equivalents at the beginning of year 13,388 10,342 10,433 7,196 4,308
Effect of foreign exchange differences -1 0 2 2 6
Cash and cash equivalents at the end of year 10,342 10,433 7,196 4,308 11,374