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 24,380 33,736 19,254 17,399 29,317
2. Payment to suppliers -23,170 -23,950 -13,562 -13,177 -17,759
3. Payroll -2,730 -1,865 -2,292 -3,545 -2,821
4. Interest expense -112 -5 -1 0 -15
5. Business income tax paid 0 -12 -313 -136 -114
6. VAT Paid
7. Other receipts from operating activities 8,107 2,511 6,187 14 6,362
8. Other payments from oprerating activities -9,435 -11,028 -8,958 -15,471 -1,787
Net cashflow from operating activities -2,960 -615 315 -14,916 13,184
II. Cashflow from investing activities
1. Purchases of fixed assets -17,365 -43,799
2. Proceeds from disposals of fixed assets 36 51
3. Purchases of debt instruments of other entities -20,500
4. Proceeds from sales of debt instruments of other entities 20,500
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1 1 4 801 4
Net cashflow from investing activities 37 1 4 -16,513 -43,796
III. Cashflow from financing activities
1. Proceeds from issue of shares 5,000 30,000
2. Purchase issued shares from other entities
3. Proceeds from borrowings 2,752 1,731 125 32,475
4. Repayments of borrowing -2,752 -1,109 -622 -125 -959
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 5,000 622 29,378 31,515
Net cashflow of the year 2,077 8 29,698 -31,429 903
Cash and cash equivalents at the beginning of year 698 2,778 2,786 32,483 1,054
Effect of foreign exchange differences 3
Cash and cash equivalents at the end of year 2,778 2,786 32,483 1,054 1,958