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 280,807 252,851 287,058 269,213 217,119
2. Payment to suppliers -170,051 -181,781 -236,089 -206,376 -160,754
3. Payroll -22,291 -23,950 -33,972 -12,464 -1,238
4. Interest expense -6,196 -6,024 -6,621 -7,067 -4,822
5. Business income tax paid -989 -768 -523 -52 -295
6. VAT Paid
7. Other receipts from operating activities 12,404 7,649 31,638 90,880 4,039
8. Other payments from oprerating activities -22,955 -20,875 -41,526 -18,692 -41,256
Net cashflow from operating activities 70,729 27,102 -35 115,441 12,792
II. Cashflow from investing activities
1. Purchases of fixed assets -60,332 -10,339 -23,282 -105,717 -8,141
2. Proceeds from disposals of fixed assets 455
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 10 10 10 59 19
Net cashflow from investing activities -60,322 -10,329 -22,817 -105,659 -8,121
III. Cashflow from financing activities
1. Proceeds from issue of shares 17,226
2. Purchase issued shares from other entities
3. Proceeds from borrowings 178,892 205,696 264,719 134,153 120,558
4. Repayments of borrowing -183,155 -225,266 -266,149 -145,737 -128,396
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -4,263 -19,570 15,795 -11,584 -7,838
Net cashflow of the year 6,144 -2,797 -7,057 -1,801 -3,167
Cash and cash equivalents at the beginning of year 8,859 15,003 12,206 5,149 3,348
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 15,003 12,206 5,149 3,348 181