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 537,083 440,814 410,260 362,333 291,605
2. Payment to suppliers -430,762 -299,295 -290,716 -240,018 -201,414
3. Payroll -93,124 -86,132 -78,474 -57,917 -48,458
4. Interest expense -13,826 -12,191 -12,008 -13,212 -14,442
5. Business income tax paid -575 -355 -559
6. VAT Paid
7. Other receipts from operating activities 535,442 319,192 321,958 85,551 185,997
8. Other payments from oprerating activities -562,130 -358,834 -366,458 -107,358 -194,590
Net cashflow from operating activities -27,892 3,198 -15,438 29,379 18,137
II. Cashflow from investing activities
1. Purchases of fixed assets -4,663 -2 -4,521 -1,612 -1,645
2. Proceeds from disposals of fixed assets 776
3. Purchases of debt instruments of other entities -300
4. Proceeds from sales of debt instruments of other entities 3,680
5. Investment in other entities
6. Proceeds from disinvestment in other entities 290
7. Dividends and interest received 20 32 31 5 4
Net cashflow from investing activities -973 30 -3,714 -1,607 -1,641
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 544,152 530,937 432,293 491,206 468,383
4. Repayments of borrowing -540,806 -546,053 -420,630 -525,373 -478,503
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 3,347 -15,116 11,663 -34,166 -10,120
Net cashflow of the year -25,518 -11,888 -7,490 -6,394 6,376
Cash and cash equivalents at the beginning of year 53,816 28,145 16,386 8,767 2,373
Effect of foreign exchange differences -153 129 -129 0 201
Cash and cash equivalents at the end of year 28,145 16,386 8,767 2,373 8,950