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 99,387 69,541 94,104 63,225 50,998
2. Payment to suppliers -54,000 -29,490 -43,794 -28,662 -26,620
3. Payroll -43,475 -32,305 -31,268 -23,043 -19,372
4. Interest expense -212 -194 -35 -10
5. Business income tax paid -165
6. VAT Paid
7. Other receipts from operating activities 4,223 2,277 1,975 702 829
8. Other payments from oprerating activities -6,477 -11,121 -13,290 -7,987 -5,076
Net cashflow from operating activities -719 -1,292 7,691 4,226 758
II. Cashflow from investing activities
1. Purchases of fixed assets -1,113
2. Proceeds from disposals of fixed assets 1,036 500
3. Purchases of debt instruments of other entities -6,000
4. Proceeds from sales of debt instruments of other entities 3,000
5. Investment in other entities -5,000
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 6 3 862 451 503
Net cashflow from investing activities -71 3 1,362 -4,549 -2,497
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 6,345 6,495
4. Repayments of borrowing -5,260 -9,381 -91 -83
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -239 -139
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 1,085 -2,886 -330 -223
Net cashflow of the year 295 -4,175 8,723 -546 -1,739
Cash and cash equivalents at the beginning of year 9,522 9,838 5,611 14,337 13,782
Effect of foreign exchange differences 21 -52 3 -9 -13
Cash and cash equivalents at the end of year 9,838 5,611 14,337 13,782 12,030