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 348,561 313,072 260,909 283,281 328,856
2. Payment to suppliers -215,042 -306,164 -204,009 -239,236 -264,277
3. Payroll -46,541 -38,602 -33,703 -29,404 -39,513
4. Interest expense -5,641 -2,923 -4,435 -4,374 -5,191
5. Business income tax paid -2,617 -2,354 -1,655 -850 -891
6. VAT Paid
7. Other receipts from operating activities 73 246 5,953 1,478 2,086
8. Other payments from oprerating activities -8,335 -6,359 -11,902 -10,262 -4,738
Net cashflow from operating activities 70,458 -43,084 11,158 633 16,331
II. Cashflow from investing activities
1. Purchases of fixed assets -2,356 -9,089 -1,739 -1,586 -3,905
2. Proceeds from disposals of fixed assets 27 1,565 100 10 180
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 20 392 11 38 51
Net cashflow from investing activities -2,309 -7,131 -1,628 -1,538 -3,674
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 128,154 199,179 191,397 254,892 247,003
4. Repayments of borrowing -187,619 -135,121 -202,030 -252,449 -242,519
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -8,414 -8,337 -7,048 -45 -4,689
8. Purchase of funds
Net cashflow from financing activities -67,879 55,721 -17,681 2,398 -205
Net cashflow of the year 270 5,505 -8,151 1,493 12,452
Cash and cash equivalents at the beginning of year 6,695 6,965 12,470 4,319 5,813
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 6,965 12,470 4,319 5,813 18,265