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 1,214,499 1,722,696 1,173,409 1,497,770 1,356,286
2. Payment to suppliers -1,040,183 -1,722,304 -1,071,380 -1,450,768 -1,311,251
3. Payroll -9,754 -13,222 -12,272 -11,692 -12,809
4. Interest expense -1,135 -2,566 -1,402 -3,743 -3,599
5. Business income tax paid -3,835 -2,853 -2,074 -2,560 -3,005
6. VAT Paid
7. Other receipts from operating activities 356,476 1,266 5,741 5,866 3,469
8. Other payments from oprerating activities -523,621 -3,376 -6,665 -10,480 -4,418
Net cashflow from operating activities -7,554 -20,359 85,358 24,395 24,673
II. Cashflow from investing activities
1. Purchases of fixed assets -4,615 -100 -7,979 -810
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 4 5 7 6 8
Net cashflow from investing activities -4,611 -95 7 -7,973 -802
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 587,883 1,320,654 668,550 1,054,682 1,126,079
4. Repayments of borrowing -585,025 -1,312,236 -676,968 -1,044,006 -1,136,181
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -4,000 -13,600 -45,000 -16,000 -35,200
8. Purchase of funds
Net cashflow from financing activities -1,142 -5,182 -53,418 -5,324 -45,302
Net cashflow of the year -13,306 -25,637 31,947 11,098 -21,431
Cash and cash equivalents at the beginning of year 44,609 31,241 5,598 37,411 48,413
Effect of foreign exchange differences -62 -7 -133 -96 6
Cash and cash equivalents at the end of year 31,241 5,598 37,411 48,413 26,988