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 292,057 277,648 291,956 241,522 237,302
2. Payment to suppliers -223,595 -239,744 -245,579 -203,415 -183,051
3. Payroll -19,202 -19,308 -19,367 -22,195 -18,897
4. Interest expense -610 -222 -681 -1,755 -194
5. Business income tax paid -3,122 -3,150 -3,144 -2,273 -3,339
6. VAT Paid 0
7. Other receipts from operating activities 994 1,669 1,719 2,990 1,264
8. Other payments from oprerating activities -12,556 -11,414 -9,577 -7,463 -10,772
Net cashflow from operating activities 33,967 5,478 15,327 7,410 22,312
II. Cashflow from investing activities
1. Purchases of fixed assets -2,270 -2,011 -4,626 -2,483 -544
2. Proceeds from disposals of fixed assets 314 1 78 51
3. Purchases of debt instruments of other entities -10,778 -46,365 -15,100 -7,000
4. Proceeds from sales of debt instruments of other entities 46,142 14,100 17,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 603 430 1,935 1,825 2,060
Net cashflow from investing activities -1,353 -12,358 -2,913 -1,581 11,567
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 54,196 77,466 94,858 132,626 30,215
4. Repayments of borrowing -74,512 -63,744 -87,449 -140,465 -47,717
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -9,492 -9,492 -9,492 -9,492 -9,492
8. Purchase of funds
Net cashflow from financing activities -29,809 4,230 -2,083 -17,331 -26,995
Net cashflow of the year 2,805 -2,650 10,330 -11,502 6,884
Cash and cash equivalents at the beginning of year 6,507 9,313 6,654 16,983 5,478
Effect of foreign exchange differences 0 -8 -1 -3 -2
Cash and cash equivalents at the end of year 9,313 6,654 16,983 5,478 12,360