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 31,877 28,077 16,407 14,490 9,322
2. Payment to suppliers -24,416 -23,486 -9,283 -6,231 -1,261
3. Payroll -1,788 -1,634 -1,545 -1,868 -2,079
4. Interest expense -2,089 -12,084
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 1,242 264 198 197,417 11,905
8. Other payments from oprerating activities -3,168 -2,363 -2,651 -39,504 -8,484
Net cashflow from operating activities 3,746 857 3,127 162,215 -2,682
II. Cashflow from investing activities
1. Purchases of fixed assets -92
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 808 814 1,010 1,012 816
Net cashflow from investing activities 717 814 1,010 1,012 816
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 3,500 23,500 6,500 9,450
4. Repayments of borrowing -3,431 -4,059 -30,281 -170,313 -8,051
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -70 -50 -70 -70
8. Purchase of funds
Net cashflow from financing activities -3,501 -609 -6,851 -163,883 1,400
Net cashflow of the year 961 1,061 -2,714 -655 -466
Cash and cash equivalents at the beginning of year 2,075 3,039 4,102 1,391 734
Effect of foreign exchange differences 3 2 4 -2 1
Cash and cash equivalents at the end of year 3,039 4,102 1,391 734 268