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 512,118 580,017 771,800 1,164,626 1,295,802
2. Payment to suppliers -287,482 -354,927 -439,176 -666,457 -790,948
3. Payroll -100,634 -121,065 -181,933 -258,673 -276,673
4. Interest expense -11,688 -8,809 -8,383 -9,350 -5,859
5. Business income tax paid -13,469 -4,187 -11,320 -20,091 -13,895
6. VAT Paid
7. Other receipts from operating activities 20,985 14,640 80,665 17,970 35,373
8. Other payments from oprerating activities -46,203 -59,658 -136,665 -69,268 -115,789
Net cashflow from operating activities 73,628 46,012 74,989 158,756 128,011
II. Cashflow from investing activities
1. Purchases of fixed assets -20,388 -26,225 -150,554 -41,482 -106,093
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -7,000 -10,000
4. Proceeds from sales of debt instruments of other entities 7,000 10,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities 7,272
7. Dividends and interest received 479 333 320 1,522
Net cashflow from investing activities -19,908 -26,225 -142,949 -41,162 -104,571
III. Cashflow from financing activities
1. Proceeds from issue of shares 42,287
2. Purchase issued shares from other entities
3. Proceeds from borrowings 24,030 38,771 153,133 120,682 98,619
4. Repayments of borrowing -61,416 -50,879 -102,788 -169,198 -133,397
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -13,644 -9,735 -12,456 -12,991 -23,660
8. Purchase of funds
Net cashflow from financing activities -51,030 -21,843 80,176 -61,507 -58,439
Net cashflow of the year 2,690 -2,057 12,215 56,087 -34,999
Cash and cash equivalents at the beginning of year 10,657 13,472 11,485 23,652 79,833
Effect of foreign exchange differences 125 70 -49 94 2
Cash and cash equivalents at the end of year 13,472 11,485 23,652 79,833 44,836