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 69,789 68,190 74,787 93,446 85,001
2. Payment to suppliers -29,682 -29,840 -42,402 -49,484 -41,758
3. Payroll -29,167 -25,309 -26,080 -33,432 -31,859
4. Interest expense -23 -55 -52 -63
5. Business income tax paid -464 -20 -22
6. VAT Paid
7. Other receipts from operating activities 1,023 893 18 234 2,484
8. Other payments from oprerating activities -13,622 -12,253 -13,039 -12,644 -14,871
Net cashflow from operating activities -2,147 1,659 -6,771 -1,955 -1,065
II. Cashflow from investing activities
1. Purchases of fixed assets -161 -1,032
2. Proceeds from disposals of fixed assets 623
3. Purchases of debt instruments of other entities -4,500 -2,000 -15,500
4. Proceeds from sales of debt instruments of other entities 10,100 15,500
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,130 854 729 917 698
Net cashflow from investing activities 6,569 854 -1,271 -115 1,321
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 1,945 1,685 4,072 2,000
4. Repayments of borrowing -1,945 -1,685 -2,072 -4,000
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 2,000 -2,000
Net cashflow of the year 4,422 2,513 -8,042 -70 -1,745
Cash and cash equivalents at the beginning of year 6,601 11,023 13,536 5,495 5,424
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 11,023 13,536 5,495 5,424 3,680