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 162,438 175,622 191,865 184,180 196,570
2. Payment to suppliers -126,053 -149,721 -158,285 -146,718 -148,703
3. Payroll -22,565 -17,900 -18,220 -19,522 -20,764
4. Interest expense -6,517 -2,223 -3,182 -2,514 -5,005
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 7,186 10,734 2,801 2,543 5,448
8. Other payments from oprerating activities -11,169 -12,377 -11,332 -16,648 -21,925
Net cashflow from operating activities 3,319 4,135 3,648 1,322 5,621
II. Cashflow from investing activities
1. Purchases of fixed assets -42
2. Proceeds from disposals of fixed assets
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 3 4 8 5 3
Net cashflow from investing activities -39 4 8 5 3
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 12,232 7,690 780 980 250
4. Repayments of borrowing -15,718 -10,529 -1,257 -2,475 -4,405
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -500 -941 -187 -4
8. Purchase of funds
Net cashflow from financing activities -3,986 -3,780 -664 -1,499 -4,155
Net cashflow of the year -705 359 2,992 -173 1,469
Cash and cash equivalents at the beginning of year 1,113 407 765 3,757 3,584
Effect of foreign exchange differences 0 -1 0
Cash and cash equivalents at the end of year 407 765 3,757 3,584 5,053