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 3,816,525 4,354,188 4,924,544 4,368,999 4,474,713
2. Payment to suppliers -2,462,859 -4,196,444 -4,453,578 -3,477,741 -4,042,415
3. Payroll -270,736 -281,343 -267,340 -318,747 -351,997
4. Interest expense -20,530 -9,004 -18,017 -22,117 -21,102
5. Business income tax paid -64,233 -88,520 -68,225 -56,835 -70,636
6. VAT Paid 0
7. Other receipts from operating activities 35,074 329,326 181,485 167,279 132,492
8. Other payments from oprerating activities -180,250 -176,016 -248,074 -235,211 -230,678
Net cashflow from operating activities 852,990 -67,813 50,796 425,627 -109,623
II. Cashflow from investing activities
1. Purchases of fixed assets -9,147 -10,470 -13,900 -223,619 -336,806
2. Proceeds from disposals of fixed assets 0 2
3. Purchases of debt instruments of other entities -234,000 -480,000 -790,000 -134,100 -145,350
4. Proceeds from sales of debt instruments of other entities 84,000 310,000 910,000 343,000 234,450
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 3,682 7,022 22,688 21,392 9,958
Net cashflow from investing activities -155,465 -173,447 128,788 6,673 -237,748
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 2,447,666 4,004,215 3,971,576 3,282,600 3,939,540
4. Repayments of borrowing -2,823,494 -3,742,916 -3,882,208 -3,337,682 -3,564,887
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -406 -670 -1,338 -1,662 -1,404
7. Dividends paid -178,189 -118,793 -201,947 -213,827 -141,169
8. Purchase of funds 0
Net cashflow from financing activities -554,423 141,837 -113,917 -270,571 232,079
Net cashflow of the year 143,102 -99,423 65,667 161,728 -115,291
Cash and cash equivalents at the beginning of year 45,705 188,810 89,621 155,306 320,742
Effect of foreign exchange differences 4 234 17 3,708 15,292
Cash and cash equivalents at the end of year 188,810 89,621 155,306 320,742 220,743