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 55,487 51,939 50,429 53,792 79,012
2. Payment to suppliers -76,586 -40,736 -71,468 -40,190 -81,002
3. Payroll -1,721 -1,792 -1,633 -1,552 -1,692
4. Interest expense -4,162 -3,112 -3,194 -3,832 -3,797
5. Business income tax paid -68 -196
6. VAT Paid 0
7. Other receipts from operating activities 8,071 4,893 6,354 5,653 3,638
8. Other payments from oprerating activities -6,268 -4,855 -10,474 -3,463 -4,830
Net cashflow from operating activities -25,179 6,337 -29,986 10,339 -8,867
II. Cashflow from investing activities
1. Purchases of fixed assets -8,531 -574
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -7,955 -10,635 -5,280 -2,000
4. Proceeds from sales of debt instruments of other entities 7,880 6,000 9,700 3,290
5. Investment in other entities -9,243
6. Proceeds from disinvestment in other entities 843 5,049 0
7. Dividends and interest received 3,180 2,947 2,823 2,249 2,041
Net cashflow from investing activities 3,948 -1,688 3,760 2,965 -7,201
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 93,951 64,700 122,002 120,561 92,556
4. Repayments of borrowing -72,501 -65,879 -99,391 -133,804 -75,757
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -254 0
8. Purchase of funds
Net cashflow from financing activities 21,451 -1,179 22,356 -13,243 16,799
Net cashflow of the year 219 3,470 -3,869 61 731
Cash and cash equivalents at the beginning of year 555 774 4,244 375 436
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 774 4,244 375 436 1,167