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 1,180,497 1,178,625 1,516,820 1,354,158 1,375,159
2. Payment to suppliers -838,478 -997,195 -1,169,741 -954,808 -966,838
3. Payroll -193,144 -214,449 -282,120 -216,818 -213,381
4. Interest expense -15,411 -11,437 -14,692 -15,951 -8,758
5. Business income tax paid -4,479 -1,390 -5,089 -8,287 -9,353
6. VAT Paid
7. Other receipts from operating activities 30,492 2,620 911 2,459 656
8. Other payments from oprerating activities -77,515 -59,673 -36,397 -51,753 -68,404
Net cashflow from operating activities 81,961 -102,899 9,692 109,000 109,081
II. Cashflow from investing activities
1. Purchases of fixed assets -5,534 -3,938 -34,149 -41,020 -4,209
2. Proceeds from disposals of fixed assets 67 19,999 70
3. Purchases of debt instruments of other entities -2,100
4. Proceeds from sales of debt instruments of other entities 2,100
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 80 73 57 111 111
Net cashflow from investing activities -5,454 -3,798 -34,092 -20,910 -4,029
III. Cashflow from financing activities
1. Proceeds from issue of shares 53,776
2. Purchase issued shares from other entities
3. Proceeds from borrowings 394,097 488,255 709,287 473,993 268,926
4. Repayments of borrowing -461,597 -414,011 -673,218 -570,860 -322,566
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -7,446 -6,299 -2 -19,790 -21,720
8. Purchase of funds
Net cashflow from financing activities -74,946 67,946 36,067 -62,882 -75,359
Net cashflow of the year 1,561 -38,752 11,666 25,208 29,693
Cash and cash equivalents at the beginning of year 48,972 50,524 11,827 23,568 48,775
Effect of foreign exchange differences -9 55 75 294
Cash and cash equivalents at the end of year 50,524 11,827 23,568 48,775 78,762