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 931,085 891,835 513,754 244,736 263,220
2. Payment to suppliers -1,045,975 -1,067,496 -779,925 -155,746 -255,846
3. Payroll -9,022 -9,898 -11,758 -10,505 -9,449
4. Interest expense -24,092 -26,918 -28,910 -33,701 -35,759
5. Business income tax paid -7,576 -19,976 -12,630 -21,152 -15,322
6. VAT Paid 0
7. Other receipts from operating activities 313,688 437,504 436,156 229,113 173,427
8. Other payments from oprerating activities -181,947 -165,696 -146,422 -308,958 -137,794
Net cashflow from operating activities -23,839 39,355 -29,735 -56,213 -17,523
II. Cashflow from investing activities
1. Purchases of fixed assets -878 -2,839 -8,730
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -22,800 -26,705 -83,485 -20 -1
4. Proceeds from sales of debt instruments of other entities 1,008 9,000 5,460 43,597
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 9,500 38,000
7. Dividends and interest received 5,428 1,766 2,756 5,644 336
Net cashflow from investing activities -7,742 -18,778 -83,999 43,624 43,932
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 421,817 546,008 470,390 219,061 215,508
4. Repayments of borrowing -346,158 -527,762 -361,991 -209,143 -233,117
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -35,295 -44,111
8. Purchase of funds 0
Net cashflow from financing activities 40,365 -25,865 108,399 9,918 -17,609
Net cashflow of the year 8,784 -5,288 -5,335 -2,670 8,800
Cash and cash equivalents at the beginning of year 10,153 18,937 13,649 4,845 2,174
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 18,937 13,649 8,314 2,174 10,975