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 218,715 182,868 173,542 474,453 487,503
2. Payment to suppliers -160,692 -115,400 -165,303 -311,445 -301,816
3. Payroll -19,294 -18,419 -20,116 -20,930 -30,728
4. Interest expense -7,427 -6,088 -6,346 -6,876 -8,645
5. Business income tax paid -218 -4 -16 -249 -1,349
6. VAT Paid
7. Other receipts from operating activities 174 566 3,060 14,748 29,687
8. Other payments from oprerating activities -443 -554 -2,326 -58,909 -108,975
Net cashflow from operating activities 30,814 42,970 -17,505 90,792 65,676
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -9,481 -4,347
2. Proceeds from disposals of fixed assets 1,673 150 2,018
3. Purchases of debt instruments of other entities -9,900 -3,000 -3,371 -33,897 -21,896
4. Proceeds from sales of debt instruments of other entities 3,300 12,971 42,846
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 176 444 547 931 1,334
Net cashflow from investing activities -9,724 2,416 -2,824 -29,326 19,956
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 127,067 104,559 113,999 98,586 133,117
4. Repayments of borrowing -155,509 -115,898 -132,257 -72,553 -124,166
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -1,779 -2,107
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -28,441 -11,339 -18,258 24,255 6,844
Net cashflow of the year -7,351 34,048 -38,588 85,721 92,476
Cash and cash equivalents at the beginning of year 17,950 10,599 44,646 6,059 91,780
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 10,599 44,646 6,059 91,780 184,256