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 347,430 333,804 414,023 336,641 441,678
2. Payment to suppliers -308,374 -290,415 -384,477 -284,728 -387,957
3. Payroll -13,325 -13,638 -15,315 -16,483 -16,770
4. Interest expense -474 -415 -652 -708 -200
5. Business income tax paid -1,299 -1,539 -1,845 -2,348 -2,430
6. VAT Paid
7. Other receipts from operating activities 512 557 2,069 462 1,656
8. Other payments from oprerating activities -15,969 -19,763 -21,740 -16,689 -27,674
Net cashflow from operating activities 8,500 8,589 -7,937 16,147 8,303
II. Cashflow from investing activities
1. Purchases of fixed assets -571 -1,301 -2,857 -37 -143
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 11
7. Dividends and interest received 40 4 4 3 4
Net cashflow from investing activities -519 -1,297 -2,853 -33 -139
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 16,601 15,606 38,835 20,018 32,359
4. Repayments of borrowing -20,071 -18,786 -24,509 -32,468 -35,148
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -4,038 -4,482 -3,535 -3,565 -3,506
8. Purchase of funds
Net cashflow from financing activities -7,508 -7,661 10,791 -16,015 -6,295
Net cashflow of the year 472 -369 1 99 1,869
Cash and cash equivalents at the beginning of year 733 1,206 837 838 936
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 1,206 837 838 936 2,805