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 40,921 30,936 18,169 18,258 48,124
2. Payment to suppliers -5,994 -4,351 -5,725 -5,329 -5,254
3. Payroll -6,208 -6,400 -6,507 -5,695 -5,774
4. Interest expense -55 -26 -6
5. Business income tax paid -2,905 -15 -1,147 -315 -1,994
6. VAT Paid 0
7. Other receipts from operating activities 237 4,904 583 306 422
8. Other payments from oprerating activities -30,691 -9,200 -16,297 -3,117 -28,822
Net cashflow from operating activities -4,695 15,846 -10,930 4,108 6,702
II. Cashflow from investing activities
1. Purchases of fixed assets -71 -18 -5,430 -156 -186
2. Proceeds from disposals of fixed assets 10,322
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 14 15 123 4 217
Net cashflow from investing activities 10,264 -3 -5,307 -152 31
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 -226 -226 -152
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -3,399 -4,514 -6,117 -2,785 -2,785
8. Purchase of funds 0
Net cashflow from financing activities -3,625 -4,741 -6,269 -2,785 -2,785
Net cashflow of the year 1,944 11,103 -22,506 1,171 3,949
Cash and cash equivalents at the beginning of year 13,693 15,637 26,740 4,234 5,405
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 15,637 26,740 4,234 5,405 9,353