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 109,264 124,345 107,092 121,485 88,693
2. Payment to suppliers -82,192 -80,475 -84,421 -89,235 -68,330
3. Payroll -11,341 -14,974 -13,119 -13,341 -15,581
4. Interest expense -227 -274 -62 -102
5. Business income tax paid -609 -1,245 -1,568 -1,713 -1,029
6. VAT Paid
7. Other receipts from operating activities 2,765 4,859 6,400 4,563 3,306
8. Other payments from oprerating activities -19,351 -17,182 -18,360 -14,657 -11,371
Net cashflow from operating activities -1,692 15,053 -4,037 7,001 -4,313
II. Cashflow from investing activities
1. Purchases of fixed assets -773 -642 -1,074
2. Proceeds from disposals of fixed assets 3,677
3. Purchases of debt instruments of other entities -1,235 -9,066 -11,000 -6,500
4. Proceeds from sales of debt instruments of other entities 235 9,139 11,500 7,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 8 52 124 247 30
Net cashflow from investing activities -2,000 288 197 105 3,132
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 21,724 13,429 5,477 4,578
4. Repayments of borrowing -11,588 -20,269 -6,857 -6,634
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -2,310 -2,200 -1,925 -1,925 -1,925
8. Purchase of funds 0
Net cashflow from financing activities 7,827 -9,040 -3,305 -3,981 -1,925
Net cashflow of the year 4,135 6,301 -7,145 3,125 -3,105
Cash and cash equivalents at the beginning of year 3,408 7,543 13,844 6,699 9,824
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 7,543 13,844 6,699 9,824 6,719