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 207,334 210,966 180,972 196,295 202,193
2. Payment to suppliers -145,013 -126,382 -126,811 -123,372 -162,810
3. Payroll -18,916 -23,016 -29,116 -21,957 -26,126
4. Interest expense -1,383 -933 -1,312 -1,137 -605
5. Business income tax paid -2,163 -1,600 -1,010 -3,300 -4,180
6. VAT Paid 0
7. Other receipts from operating activities 13,312 5,139 1,676 5,731 6,723
8. Other payments from oprerating activities -18,948 -8,205 -24,696 -18,927 -13,798
Net cashflow from operating activities 34,223 55,967 -297 33,332 1,397
II. Cashflow from investing activities
1. Purchases of fixed assets -1,404 -3,988 -6,241 -3,511 -7,789
2. Proceeds from disposals of fixed assets 795 104 829 1,349
3. Purchases of debt instruments of other entities -40,500 -64,000 -35,000 -122,000 -173,000
4. Proceeds from sales of debt instruments of other entities 21,500 17,000 70,000 109,000 154,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,873 2,087 2,626 1,687 2,290
Net cashflow from investing activities -17,736 -48,901 31,489 -13,995 -23,149
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 96,151 75,214 80,984 86,129 76,086
4. Repayments of borrowing -99,987 -84,745 -92,133 -85,810 -77,512
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -7,347 -7,347 -7,347 -6,122 -7,347
8. Purchase of funds
Net cashflow from financing activities -11,183 -16,878 -18,495 -5,803 -8,772
Net cashflow of the year 5,304 -9,812 12,697 13,534 -30,525
Cash and cash equivalents at the beginning of year 25,809 31,375 21,268 33,896 47,606
Effect of foreign exchange differences 262 -294 -70 176 358
Cash and cash equivalents at the end of year 31,375 21,268 33,896 47,606 17,440