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 91,190 22,816 21,119 13,068 20,340
2. Payment to suppliers -160,021 -45,550 -7,910 -6,366 -28,872
3. Payroll -7,519 -5,690 -5,782 -4,999 -4,634
4. Interest expense -50 0
5. Business income tax paid -4,335 -848 -1,856 -649 -204
6. VAT Paid
7. Other receipts from operating activities 16,485 74,302 2,504 1,373 546
8. Other payments from oprerating activities -28,445 -78,247 -6,937 -3,575 -3,713
Net cashflow from operating activities -92,644 -33,267 1,139 -1,148 -16,538
II. Cashflow from investing activities
1. Purchases of fixed assets -2,085
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -47,467
4. Proceeds from sales of debt instruments of other entities 68,914 37,872
5. Investment in other entities -1,480
6. Proceeds from disinvestment in other entities 200 500 34
7. Dividends and interest received 2,550 1,120 595 907 709
Net cashflow from investing activities 22,113 37,513 1,095 941 709
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 7,800 15,225
4. Repayments of borrowing -7,800 -363
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -10,079 -10,079 -4,158
8. Purchase of funds
Net cashflow from financing activities -10,079 -10,079 -4,158 14,862
Net cashflow of the year -80,610 -5,833 2,233 -4,364 -967
Cash and cash equivalents at the beginning of year 95,128 14,517 8,684 10,917 6,552
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 14,517 8,684 10,917 6,552 5,586