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 55,993 53,928 58,258 65,594 66,427
2. Payment to suppliers -29,417 -24,022 -31,742 -31,454 -29,250
3. Payroll -22,007 -21,865 -22,038 -24,862 -29,134
4. Interest expense 0 -544 0 0
5. Business income tax paid -392 -1 -510 -901
6. VAT Paid 0
7. Other receipts from operating activities 44,086 23,983 20,799 17,730 19,880
8. Other payments from oprerating activities -47,731 -29,776 -26,664 -24,462 -28,450
Net cashflow from operating activities 533 1,704 -1,388 2,036 -1,428
II. Cashflow from investing activities
1. Purchases of fixed assets -1,164 0 0 -1,019
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -10,000 -9,591 -152 -14,035 -1,496
4. Proceeds from sales of debt instruments of other entities 10,000 5,503 3,745 9,063 7,804
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1,328 360 812 428 612
Net cashflow from investing activities 163 -3,728 4,404 -4,543 5,901
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -560 -549 -670 -790 -1,069
8. Purchase of funds 0
Net cashflow from financing activities -560 -549 -670 -790 -1,069
Net cashflow of the year 136 -2,573 2,345 -3,297 3,405
Cash and cash equivalents at the beginning of year 11,778 11,914 9,341 11,686 8,390
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 11,914 9,341 11,686 8,390 11,794