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 1,253,487 1,027,156 1,338,733 1,157,351 1,054,377
2. Payment to suppliers -1,131,684 -857,422 -1,206,440 -987,249 -874,090
3. Payroll -58,551 -60,729 -71,991 -72,448 -70,572
4. Interest expense -14,771 -11,861 -18,868 -16,903 -12,833
5. Business income tax paid -8,527 -6,780 -6,926 -7,457 -6,417
6. VAT Paid
7. Other receipts from operating activities 5,662 3,479 25,791 16,378 11,003
8. Other payments from oprerating activities -8,312 -21,626 -20,646 -16,984 -19,446
Net cashflow from operating activities 37,304 72,219 39,653 72,688 82,023
II. Cashflow from investing activities
1. Purchases of fixed assets -23,739 -46,715 -101,592 -22,257 -24,526
2. Proceeds from disposals of fixed assets 286 404 1,271 277
3. Purchases of debt instruments of other entities -50,770 -72,300 -30,000
4. Proceeds from sales of debt instruments of other entities 18,000 10,000 30,300 30,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities 18,000 4,266
7. Dividends and interest received 1,476 4,575 1,704 7,379
Net cashflow from investing activities -3,977 -97,082 -87,017 -43,282 -12,604
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 772,262 785,279 1,054,130 728,286 750,109
4. Repayments of borrowing -796,023 -754,587 -1,002,013 -726,479 -788,235
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -467
7. Dividends paid -6,200 -14,700 -12,400 -12,400 -12,400
8. Purchase of funds
Net cashflow from financing activities -30,428 15,993 39,717 -10,592 -50,526
Net cashflow of the year 2,899 -8,870 -7,646 18,814 18,893
Cash and cash equivalents at the beginning of year 34,353 37,253 28,382 20,736 38,802
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 37,253 28,382 20,736 39,550 57,695