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 50,982 69,624 70,073 55,674 35,099
2. Payment to suppliers -26,185 -41,034 -30,232 -15,340 -11,172
3. Payroll -13,365 -21,686 -26,042 -23,157 -12,297
4. Interest expense
5. Business income tax paid -400 -600
6. VAT Paid
7. Other receipts from operating activities 1,625 2,403 3,700 2,338 223
8. Other payments from oprerating activities -11,220 -10,936 -14,761 -16,588 -12,045
Net cashflow from operating activities 1,836 -1,630 2,737 2,528 -794
II. Cashflow from investing activities
1. Purchases of fixed assets -5,500 -2,000 -1,735
2. Proceeds from disposals of fixed assets 5,000 16 10
3. Purchases of debt instruments of other entities -3,000 -9,500 -12,300
4. Proceeds from sales of debt instruments of other entities 5,000 3,700 10,000 7,600
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 598 468 403 945 574
Net cashflow from investing activities 98 3,468 -617 1,445 -4,116
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
8. Purchase of funds
Net cashflow from financing activities
Net cashflow of the year 1,934 1,839 2,120 3,973 -4,909
Cash and cash equivalents at the beginning of year 5,278 7,211 9,070 11,498 15,538
Effect of foreign exchange differences 0 20 308 67 40
Cash and cash equivalents at the end of year 7,211 9,070 11,498 15,538 10,668