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 247,143 180,697 241,256 288,069 282,845
2. Payment to suppliers -99,034 -95,704 -111,243 -149,386 -137,196
3. Payroll -15,711 -12,959 -13,439 -16,182 -15,658
4. Interest expense -463 -461 -354 -875 -935
5. Business income tax paid -2,229 -733 -550 -767 -1,017
6. VAT Paid 0
7. Other receipts from operating activities 6,485 4,799 9,590 9,672 11,703
8. Other payments from oprerating activities -122,252 -84,037 -105,725 -130,044 -126,022
Net cashflow from operating activities 13,938 -8,399 19,535 488 13,719
II. Cashflow from investing activities
1. Purchases of fixed assets -5,997 -2,651 -3,845 -17,617 -2,895
2. Proceeds from disposals of fixed assets 0 209 23
3. Purchases of debt instruments of other entities 0 -600
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 201 20 60 2 1
Net cashflow from investing activities -5,796 -2,632 -3,576 -17,592 -3,494
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 30,835 81,205 40,179 148,562 155,175
4. Repayments of borrowing -31,363 -68,789 -54,656 -128,352 -161,781
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -5,979 -3,587 -1,993 -3,189 -3,587
8. Purchase of funds 0
Net cashflow from financing activities -6,507 8,829 -16,471 17,021 -10,193
Net cashflow of the year 1,636 -2,201 -512 -83 31
Cash and cash equivalents at the beginning of year 1,241 2,877 676 164 81
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 2,877 676 164 81 112