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 26,325 26,578 26,845 29,395 25,738
2. Payment to suppliers -2,389 -1,923 -2,037 -7,191 -3,708
3. Payroll -3,287 -2,972 -3,082 -6,602 -7,423
4. Interest expense -1,640 0 0
5. Business income tax paid -2,185 -2,332 -3,013 -2,083
6. VAT Paid
7. Other receipts from operating activities 502 68 92 1,151 1,057
8. Other payments from oprerating activities -11,347 -12,478 -9,765 -13,416 -12,240
Net cashflow from operating activities 8,164 7,087 9,721 323 1,341
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -25,000 -55,000 -55,000 -55,000
4. Proceeds from sales of debt instruments of other entities 25,000 55,000 55,000 55,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities 25,000
7. Dividends and interest received 4,519 3,037 811 3,474 7,134
Net cashflow from investing activities 29,519 3,037 811 3,474 7,134
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
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -1,710 -5,134 -5,055 -3,421 -4,563
8. Purchase of funds
Net cashflow from financing activities -1,710 -5,134 -5,055 -3,421 -4,563
Net cashflow of the year 35,973 4,990 5,477 376 3,913
Cash and cash equivalents at the beginning of year 29,426 65,399 70,388 75,866 76,243
Effect of foreign exchange differences 0 -1 1 1 1
Cash and cash equivalents at the end of year 65,399 70,388 75,866 76,243 80,157