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 28,366 29,868 31,381 58,443 38,010
2. Payment to suppliers -10,052 -9,420 -20,432 -34,783 -14,419
3. Payroll -15,681 -15,879 -18,395 -20,384 -16,369
4. Interest expense -6 -11 0 -16
5. Business income tax paid -393 -114 -153 -657 -526
6. VAT Paid
7. Other receipts from operating activities 3,213 2,983 4,376 8,061 7,327
8. Other payments from oprerating activities -1,425 -596 -4,837 -6,832 -8,693
Net cashflow from operating activities 4,022 6,842 -8,071 3,847 5,314
II. Cashflow from investing activities
1. Purchases of fixed assets -67 -655
2. Proceeds from disposals of fixed assets 93
3. Purchases of debt instruments of other entities -2,037 -3,266 -3,286
4. Proceeds from sales of debt instruments of other entities 5,037 3,552
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 60 116 181 62 215
Net cashflow from investing activities 153 -1,989 1,953 -327 215
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities -876
3. Proceeds from borrowings 2,351 137 1,124
4. Repayments of borrowing -1,500 -2,351 -137 -1,124
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases
7. Dividends paid -1,073 -570 -700 -1,045 -1,285
8. Purchase of funds
Net cashflow from financing activities -3,449 -570 -700 -1,045 -1,285
Net cashflow of the year 725 4,284 -6,819 2,475 4,243
Cash and cash equivalents at the beginning of year 4,042 4,767 9,051 2,231 4,706
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 4,767 9,051 2,231 4,706 8,949