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 17,560 17,604 25,030 24,947 20,058
2. Payment to suppliers -5,096 -4,333 -9,387 -7,509 -3,523
3. Payroll -4,494 -4,455 -5,657 -6,099 -5,651
4. Interest expense -1,100 -1,200
5. Business income tax paid -698
6. VAT Paid
7. Other receipts from operating activities 2,588 2,645 2,312 2,407 2,074
8. Other payments from oprerating activities -3,982 -6,222 -6,555 -6,844 -8,527
Net cashflow from operating activities 6,576 5,238 5,744 5,802 2,533
II. Cashflow from investing activities
1. Purchases of fixed assets -73 -5 -52
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -300 -3,300
4. Proceeds from sales of debt instruments of other entities 3,600
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 6 1 22 22 4
Net cashflow from investing activities -67 -4 -278 322 -48
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing -6,326 -4,900 -6,253 -4,800 -3,400
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -6,326 -4,900 -6,253 -4,800 -3,400
Net cashflow of the year 182 334 -788 1,324 -915
Cash and cash equivalents at the beginning of year 516 698 1,032 244 1,568
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 698 1,032 244 1,568 653