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 611,812 893,204 1,334,989 1,193,700 1,260,923
2. Payment to suppliers -526,706 -699,595 -1,123,671 -983,326 -1,026,495
3. Payroll -75,114 -76,313 -97,451 -108,678 -115,206
4. Interest expense -19,201 -20,246 -18,009 -29,369 -21,661
5. Business income tax paid -3,201 -2,188 -4,935 -12,974 -323
6. VAT Paid
7. Other receipts from operating activities 38,286 71,172 89,850 87,627 90,964
8. Other payments from oprerating activities -38,634 -106,640 -236,673 -167,238 -158,811
Net cashflow from operating activities -12,756 59,395 -55,900 -20,257 29,391
II. Cashflow from investing activities
1. Purchases of fixed assets -9,330 -2,808 -118 -1,051 0
2. Proceeds from disposals of fixed assets 0 3,287 8,902
3. Purchases of debt instruments of other entities -20,000 -20,000 -48,500 -10,000 -20,000
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 1,100 1,940 8 7
Net cashflow from investing activities -29,330 -21,708 -46,678 -7,757 -11,091
III. Cashflow from financing activities
1. Proceeds from issue of shares 8,609
2. Purchase issued shares from other entities
3. Proceeds from borrowings 599,410 718,670 1,076,851 969,802 969,690
4. Repayments of borrowing -551,087 -752,830 -973,772 -937,122 -996,687
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -10,633 -2,536 0 0
8. Purchase of funds
Net cashflow from financing activities 37,689 -36,697 103,078 32,680 -18,389
Net cashflow of the year -4,397 991 500 4,667 -88
Cash and cash equivalents at the beginning of year 17,061 12,874 14,185 16,377 22,304
Effect of foreign exchange differences 210 320 1,692 1,260 1,355
Cash and cash equivalents at the end of year 12,874 14,185 16,377 22,304 23,571