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 182,887 171,424 196,243 179,936 212,562
2. Payment to suppliers -111,420 -129,194 -135,514 -134,941 -142,541
3. Payroll -25,382 -27,248 -28,614 -28,389 -31,991
4. Interest expense -1,686 -1,559 -1,355 -1,937 -1,494
5. Business income tax paid -2,211 -702 -3,315 -2,019 -3,620
6. VAT Paid 0
7. Other receipts from operating activities 1,329 1,022 374 854 908
8. Other payments from oprerating activities -9,281 -9,582 -8,526 -10,311 -12,464
Net cashflow from operating activities 34,237 4,162 19,294 3,191 21,359
II. Cashflow from investing activities
1. Purchases of fixed assets -3,753 -10,313 -9,048 -12,366 -12,574
2. Proceeds from disposals of fixed assets 0 455
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0 900
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 71 10 2 412 14
Net cashflow from investing activities -3,682 -10,303 -9,046 -11,500 -11,660
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 51,441 49,928 77,617 70,446 72,119
4. Repayments of borrowing -55,130 -62,583 -72,736 -67,636 -67,534
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -5,741 -5,702 -62 -4 -6,205
8. Purchase of funds 0
Net cashflow from financing activities -9,430 -18,357 4,819 2,807 -1,621
Net cashflow of the year 21,125 -24,498 15,068 -5,501 8,078
Cash and cash equivalents at the beginning of year 22,185 43,222 18,617 33,200 27,817
Effect of foreign exchange differences -88 -107 910 118 1,211
Cash and cash equivalents at the end of year 43,222 18,617 34,595 27,817 37,106