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 152,133 197,969 176,699 197,388 129,544
2. Payment to suppliers -190,235 -663,446 -262,380 -88,295 -41,575
3. Payroll -32,032 -40,454 -37,499 -7,786 -16,978
4. Interest expense -221 -781 -552 -4,294 -4,020
5. Business income tax paid -1,114 -188 -509 -1,948 -4,488
6. VAT Paid 0
7. Other receipts from operating activities 22,966 86,680 61,522 12,045 80,970
8. Other payments from oprerating activities -20,960 -23,056 -16,295 -52,977 -38,621
Net cashflow from operating activities -69,463 -443,275 -79,013 54,131 104,831
II. Cashflow from investing activities
1. Purchases of fixed assets -2,909 -587
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -60,079
4. Proceeds from sales of debt instruments of other entities 60,079
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 52 458 248 7 18
Net cashflow from investing activities -2,857 458 248 7 -569
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,065
2. Purchase issued shares from other entities
3. Proceeds from borrowings 199,200 738,073 353,575 132,290 206,987
4. Repayments of borrowing -133,228 -303,514 -274,578 -175,805 -320,299
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -1,773 -591 -591 -3,546
8. Purchase of funds
Net cashflow from financing activities 64,199 433,968 78,406 -47,061 -111,247
Net cashflow of the year -8,121 -8,848 -359 7,078 -6,985
Cash and cash equivalents at the beginning of year 33,509 25,388 16,540 15,059 10,641
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 25,388 16,540 16,181 9,477 2,481